Adhi Karya Persero Tbk (ADHI) - Total Liabilities

Latest as of June 2025: Rp24.69 Trillion IDR ≈ $1.45 Billion USD

Based on the latest financial reports, Adhi Karya Persero Tbk (ADHI) has total liabilities worth Rp24.69 Trillion IDR (≈ $1.45 Billion 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. Also explore net asset momentum of Adhi Karya Persero Tbk to track the company's year-over-year net asset growth rate.

Adhi Karya Persero Tbk - Total Liabilities Trend (2003–2024)

This chart illustrates how Adhi Karya Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. See Adhi Karya Persero Tbk (ADHI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Adhi Karya Persero Tbk Competitors by Total Liabilities

The table below lists competitors of Adhi Karya Persero Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
Hyundai C&F Inc KO:227840	Korea	₩71.96 Billion
Foshan Electrical and Lighting Co Ltd SHE:200541	China	HK$6.83 Billion
Nongwoobio Co. Ltd KQ:054050	Korea	₩67.08 Billion
Bukit Darmo Property Tbk JK:BKDP	Indonesia	Rp418.30 Billion
Trias Sentosa Tbk JK:TRST	Indonesia	Rp2.78 Trillion
HNA Technology Co Ltd B SHG:900938	China	$2.45 Billion
Fintech Ecosystem Development Corp NASDAQ:FEXD	USA	$7.89 Million
Odysight.ai Inc. Common Stock NASDAQ:ODYS	USA	$3.48 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Adhi Karya Persero 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 market cap of Adhi Karya Persero Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	2.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Karya Persero Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adhi Karya Persero Tbk (2003–2024)

The table below shows the annual total liabilities of Adhi Karya Persero Tbk from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp25.37 Trillion ≈ $1.49 Billion	-18.88%
2023-12-31	Rp31.27 Trillion ≈ $1.83 Billion	+0.35%
2022-12-31	Rp31.16 Trillion ≈ $1.83 Billion	-8.99%
2021-12-31	Rp34.24 Trillion ≈ $2.01 Billion	+5.30%
2020-12-31	Rp32.52 Trillion ≈ $1.91 Billion	+9.56%
2019-12-31	Rp29.68 Trillion ≈ $1.74 Billion	+24.54%
2018-12-31	Rp23.83 Trillion ≈ $1.40 Billion	+6.10%
2017-12-31	Rp22.46 Trillion ≈ $1.32 Billion	+53.30%
2016-12-31	Rp14.65 Trillion ≈ $858.59 Million	+26.33%
2015-12-31	Rp11.60 Trillion ≈ $679.65 Million	+33.21%
2014-12-31	Rp8.71 Trillion ≈ $510.22 Million	+6.54%
2013-12-31	Rp8.17 Trillion ≈ $478.88 Million	+22.14%
2012-12-31	Rp6.69 Trillion ≈ $392.08 Million	+30.62%
2011-12-31	Rp5.12 Trillion ≈ $300.16 Million	+26.17%
2010-12-31	Rp4.06 Trillion ≈ $237.90 Million	-16.95%
2009-12-31	Rp4.89 Trillion ≈ $286.45 Million	+8.02%
2008-12-31	Rp4.53 Trillion ≈ $265.17 Million	+19.47%
2007-12-31	Rp3.79 Trillion ≈ $221.95 Million	+56.16%
2006-12-31	Rp2.43 Trillion ≈ $142.13 Million	+18.96%
2005-12-31	Rp2.04 Trillion ≈ $119.48 Million	+34.58%
2004-12-31	Rp1.52 Trillion ≈ $88.78 Million	+37.08%
2003-12-31	Rp1.11 Trillion ≈ $64.76 Million	--

About Adhi Karya Persero Tbk

JK:ADHI Indonesia Engineering & Construction

Market Cap

$74.39 Million

Rp1.27 Trillion IDR

Market Cap Rank

#20350 Global

#371 in Indonesia

Share Price

Rp151.00

Change (1 day)

-1.31%

52-Week Range

Rp135.00 - Rp296.00

All Time High

Rp2645.36