Adhi Karya Persero Tbk Total Liabilities
Adhi Karya Persero Tbk total liabilities. 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. Check ADHI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adhi Karya Persero Tbk (2003–2024)
Total liabilities of Adhi Karya Persero Tbk from 2003 to 2024. This chart illustrates how Adhi Karya Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore ADHI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
Taiwan | NT$1.42 Billion |
|
Spirax Group plc
LSE:SPX
|
UK | GBX1.47 Billion |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
India | Rs1.97 Billion |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $388.80 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs20.08 Billion |
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.23 Trillion |
|
Dawonsys Co.Ltd
KQ:068240
|
Korea | ₩1.13 Trillion |
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 complete balance sheet picture, see Adhi Karya Persero Tbk balance sheet assets.
Liquidity & Leverage Metrics
Adhi Karya Persero Tbk Total Liabilities Ratios Explained
Adhi Karya Persero Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Adhi Karya Persero Tbk
PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, bridges, ports, docks, dams, clean water, and waste management buil… Read more