Akasha Wira International Tbk (ADES) - Total Liabilities

Latest as of June 2025: Rp516.28 Billion IDR ≈ $30.25 Million USD

Based on the latest financial reports, Akasha Wira International Tbk (ADES) has total liabilities worth Rp516.28 Billion IDR (≈ $30.25 Million USD) as of June 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. Explore Akasha Wira International Tbk operating cash flow efficiency to assess how effectively this company generates cash.

Akasha Wira International Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Akasha Wira International Tbk's total liabilities have evolved over time, based on quarterly financial data. Check ADES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Akasha Wira International Tbk Competitors by Total Liabilities

The table below lists competitors of Akasha Wira International Tbk ranked by their total liabilities.

Company Country Total Liabilities
Leon Technology Co Ltd
SHE:300603
China CN¥768.81 Million
SK Chemicals Co Ltd
KO:285130
Korea ₩2.60 Trillion
Vital Energy Inc.
NYSE:VTLE
USA $2.96 Billion
Grand Industrial Holding Co Ltd
SHE:000626
China CN¥5.81 Billion
Latham Group Inc
NASDAQ:SWIM
USA $436.06 Million
Ampoc Far-East Co Ltd
TW:2493
Taiwan NT$2.15 Billion
Cheng Mei Materials Technology Corp
TW:4960
Taiwan NT$6.39 Billion
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
China CN¥4.20 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Akasha Wira International Tbk'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. For the full company profile including market capitalisation, see ADES market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 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 -0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Akasha Wira International Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Akasha Wira International Tbk (2000–2024)

The table below shows the annual total liabilities of Akasha Wira International Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp438.37 Billion
≈ $25.69 Million
+23.36%
2023-12-31 Rp355.37 Billion
≈ $20.82 Million
+14.36%
2022-12-31 Rp310.75 Billion
≈ $18.21 Million
-7.04%
2021-12-31 Rp334.29 Billion
≈ $19.59 Million
+29.43%
2020-12-31 Rp258.28 Billion
≈ $15.13 Million
+1.51%
2019-12-31 Rp254.44 Billion
≈ $14.91 Million
-36.29%
2018-12-31 Rp399.36 Billion
≈ $23.40 Million
-4.28%
2017-12-31 Rp417.23 Billion
≈ $24.45 Million
+8.91%
2016-12-31 Rp383.09 Billion
≈ $22.45 Million
+17.93%
2015-12-31 Rp324.86 Billion
≈ $19.04 Million
+55.38%
2014-12-31 Rp209.07 Billion
≈ $12.25 Million
+18.59%
2013-12-31 Rp176.29 Billion
≈ $10.33 Million
-2.05%
2012-12-31 Rp179.97 Billion
≈ $10.55 Million
-5.43%
2011-12-31 Rp190.30 Billion
≈ $11.15 Million
-15.28%
2010-12-31 Rp224.62 Billion
≈ $13.16 Million
+104.07%
2009-12-31 Rp110.07 Billion
≈ $6.45 Million
-17.31%
2008-12-31 Rp133.12 Billion
≈ $7.80 Million
+19.22%
2007-12-31 Rp111.66 Billion
≈ $6.54 Million
-75.18%
2006-12-31 Rp449.95 Billion
≈ $26.37 Million
+51.01%
2005-12-31 Rp297.95 Billion
≈ $17.46 Million
+248.48%
2004-12-31 Rp85.50 Billion
≈ $5.01 Million
-16.01%
2003-12-31 Rp101.80 Billion
≈ $5.96 Million
-15.20%
2002-12-31 Rp120.04 Billion
≈ $7.03 Million
-6.13%
2001-12-31 Rp127.87 Billion
≈ $7.49 Million
-1.09%
2000-12-31 Rp129.27 Billion
≈ $7.57 Million
--

About Akasha Wira International Tbk

JK:ADES Indonesia Beverages - Non-Alcoholic
Market Cap
$693.04 Million
Rp11.83 Trillion IDR
Market Cap Rank
#10898 Global
#128 in Indonesia
Share Price
Rp20050.00
Change (1 day)
-1.60%
52-Week Range
Rp10225.00 - Rp20375.00
All Time High
Rp20375.00
About

PT Akasha Wira International Tbk engages in the manufacture and distribution of bottled drinking water, soy milk, and cosmetic products in Indonesia and internationally. It provides bottled drinking water under the Nestle Pure Life and Vica brands; soy milk under the Pureal brand; and beauty care products, such as hair energy and hair recovery products under the Makarizo, Wella, and Clairol brand… Read more