Polychem Indonesia Tbk (ADMG) - Total Liabilities

Latest as of September 2025: Rp44.23 Million IDR ≈ $2.59K USD

Based on the latest financial reports, Polychem Indonesia Tbk (ADMG) has total liabilities worth Rp44.23 Million IDR (≈ $2.59K 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. Also explore Polychem Indonesia Tbk (ADMG) net asset momentum to track the company's year-over-year net asset growth rate.

Polychem Indonesia Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Polychem Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Polychem Indonesia Tbk (ADMG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Polychem Indonesia Tbk Competitors by Total Liabilities

The table below lists competitors of Polychem Indonesia Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
Ildong Holdings Co Ltd KO:000230	Korea	₩457.28 Billion
Gunawan Dianjaya Steel Tbk JK:GDST	Indonesia	Rp1.63 Trillion
Mister Spex SE F:MRX	Germany	€102.07 Million
Tplex Co. Ltd KQ:081150	Korea	₩77.04 Billion
Arianne Phosphate Inc V:DAN	Canada	CA$46.27 Million
PJ Metal Co. Ltd KQ:128660	Korea	₩79.80 Billion
Globetronics Tech Bhd KLSE:7022	Malaysia	RM24.27 Million
Autopedia Sukses Lestari Tbk PT JK:ASLC	Indonesia	Rp217.13 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Polychem Indonesia 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 Polychem Indonesia Tbk (ADMG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Polychem Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polychem Indonesia Tbk (2000–2024)

The table below shows the annual total liabilities of Polychem Indonesia Tbk from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp39.35 Million ≈ $2.31K	+20.29%
2023-12-31	Rp32.72 Million ≈ $1.92K	+22.36%
2022-12-31	Rp26.74 Million ≈ $1.57K	-15.92%
2021-12-31	Rp31.80 Million ≈ $1.86K	-17.00%
2020-12-31	Rp38.31 Million ≈ $2.24K	-19.18%
2019-12-31	Rp47.40 Million ≈ $2.78K	+28.45%
2018-12-31	Rp36.90 Million ≈ $2.16K	-72.57%
2017-12-31	Rp134.52 Million ≈ $7.88K	-0.64%
2016-12-31	Rp135.39 Million ≈ $7.93K	-11.07%
2015-12-31	Rp152.24 Million ≈ $8.92K	-11.05%
2014-12-31	Rp171.15 Million ≈ $10.03K	-29.08%
2013-12-31	Rp241.32 Million ≈ $14.14K	-13.45%
2012-12-31	Rp278.81 Million ≈ $16.34K	-5.59%
2011-12-31	Rp295.32 Million ≈ $17.30K	+6.96%
2010-12-31	Rp276.09 Million ≈ $16.18K	-1.04%
2009-12-31	Rp278.99 Million ≈ $16.35K	+8.39%
2008-12-31	Rp257.39 Million ≈ $15.08K	-14.92%
2007-12-31	Rp302.52 Million ≈ $17.73K	-99.99%
2006-12-31	Rp2.73 Trillion ≈ $160.17 Million	-6.52%
2005-12-31	Rp2.92 Trillion ≈ $171.34 Million	-5.06%
2004-12-31	Rp3.08 Trillion ≈ $180.47 Million	-53.34%
2003-12-31	Rp6.60 Trillion ≈ $386.80 Million	-15.34%
2002-12-31	Rp7.80 Trillion ≈ $456.88 Million	-27.25%
2001-12-31	Rp10.72 Trillion ≈ $627.97 Million	+14.26%
2000-12-31	Rp9.38 Trillion ≈ $549.60 Million	--

About Polychem Indonesia Tbk

JK:ADMG Indonesia Chemicals

Market Cap

$44.89 Million

Rp766.17 Billion IDR

Market Cap Rank

#22301 Global

#428 in Indonesia

Share Price

Rp197.00

Change (1 day)

-1.50%

52-Week Range

Rp114.00 - Rp244.00

All Time High

Rp406.00