Polychem Indonesia Tbk (ADMG) - Total Liabilities
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. See Polychem Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. Check how resilient are Polychem Indonesia Tbk's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
|
USA | $1.19 Million |
|
Chilwa Minerals Ltd
AU:CHW
|
Australia | AU$1.60 Million |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
Turkey | TL1.54 Billion |
|
GenoFocus Inc
KQ:187420
|
Korea | ₩82.66 Billion |
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.84 Billion |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
Chosun Welding
KO:120030
|
Korea | ₩11.60 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 complete balance sheet picture, see ADMG total asset 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 |
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About Polychem Indonesia Tbk
PT. Polychem Indonesia Tbk engages in the chemical and polyester businesses in Indonesia, Asia, and Europe. The company operates through Polyester and Petrochemical segments. It offers mono-ethylene glycol, di-ethylene glycol, tri-ethylene glycol, and various ethoxylate products; and petrochemicals. The company also provides polyester chips, polyester yarns, polyester staple fibers, and drawn tex… Read more