Adhi Commuter Properti Tbk PT (ADCP) - Total Liabilities
Based on the latest financial reports, Adhi Commuter Properti Tbk PT (ADCP) has total liabilities worth Rp4.35 Trillion IDR (≈ $255.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Adhi Commuter Properti Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adhi Commuter Properti Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Adhi Commuter Properti Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Adhi Commuter Properti Tbk PT (ADCP) total assets.
Adhi Commuter Properti Tbk PT Competitors by Total Liabilities
The table below lists competitors of Adhi Commuter Properti Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Austral Gold Ltd
V:AGLD
|
Canada | CA$67.17 Million |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
Taiwan | NT$157.31 Million |
|
Marmota Ltd
AU:MEU
|
Australia | AU$789.88K |
|
Keyang Elec Ma
KO:012200
|
Korea | ₩191.85 Billion |
|
ADYTON RESOURCES CORP.
F:701
|
Germany | €1.11 Million |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp334.09 Billion |
|
577 Investment Corp
VN:NBB
|
Vietnam | ₫6.51 Trillion |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Adhi Commuter Properti Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ADCP net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adhi Commuter Properti Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adhi Commuter Properti Tbk PT (2018–2024)
The table below shows the annual total liabilities of Adhi Commuter Properti Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.20 Trillion ≈ $246.34 Million |
+3.30% |
| 2023-12-31 | Rp4.07 Trillion ≈ $238.47 Million |
+5.35% |
| 2022-12-31 | Rp3.86 Trillion ≈ $226.36 Million |
-0.40% |
| 2021-12-31 | Rp3.88 Trillion ≈ $227.26 Million |
+43.31% |
| 2020-12-31 | Rp2.71 Trillion ≈ $158.58 Million |
+25.79% |
| 2019-12-31 | Rp2.15 Trillion ≈ $126.07 Million |
+61.80% |
| 2018-12-31 | Rp1.33 Trillion ≈ $77.92 Million |
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About Adhi Commuter Properti Tbk PT
PT Adhi Commuter Properti Tbk operates as a mass transportation-based property developer in Indonesia. The company develops various Transit Oriented Development brands, such as LRT CITY, Member of LRT CITY, and Adhi City. It also develops and sells housing/residence properties. The company was founded in 2018 and is headquartered in Jakarta Timur, Indonesia. PT Adhi Commuter Properti Tbk is a sub… Read more