Adhi Karya Persero Tbk (ADHI) - 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. Explore Adhi Karya Persero Tbk (ADHI) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of Adhi Karya Persero Tbk to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Surge Battery Metals Inc
V:NILI
|
Canada | CA$590.00K |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.21 Billion |
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
NINtec Systems Limited
NSE:NINSYS
|
India | Rs648.06 Million |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
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 Adhi Karya Persero Tbk (ADHI) market capitalisation.
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 |
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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