Adaro Minerals Indonesia Tbk PT (ADMR) - Total Liabilities
Based on the latest financial reports, Adaro Minerals Indonesia Tbk PT (ADMR) has total liabilities worth Rp891.42 Million IDR (≈ $52.23K 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 Adaro Minerals Indonesia Tbk PT (ADMR) cash flow conversion to assess how effectively this company generates cash.
Adaro Minerals Indonesia Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Adaro Minerals Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check ADMR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Adaro Minerals Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Adaro Minerals Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Acerinox
MC:ACX
|
Spain | €3.57 Billion |
|
Covivio Hotels
PA:COVH
|
France | €2.93 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.60 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥28.75 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.95 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Adaro Minerals Indonesia Tbk PT'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 how much is Adaro Minerals Indonesia Tbk PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Adaro Minerals Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adaro Minerals Indonesia Tbk PT (2018–2024)
The table below shows the annual total liabilities of Adaro Minerals Indonesia Tbk PT from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp571.33 Million ≈ $33.48K |
-13.09% |
| 2023-12-31 | Rp657.37 Million ≈ $38.52K |
-8.36% |
| 2022-12-31 | Rp717.32 Million ≈ $42.03K |
-5.65% |
| 2021-12-31 | Rp760.26 Million ≈ $44.55K |
+27.54% |
| 2020-12-31 | Rp596.08 Million ≈ $34.93K |
+7.50% |
| 2019-12-31 | Rp554.47 Million ≈ $32.49K |
+64.62% |
| 2018-12-31 | Rp336.83 Million ≈ $19.74K |
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About Adaro Minerals Indonesia Tbk PT
PT Alamtri Minerals Indonesia Tbk, together with its subsidiaries, engages in metallurgical coal mining business in Indonesia. It operates through Mining, Metal Processing, and Other Services segments. The company holds interest in five CCOWs mining concessions located in East Kalimantan and Central Kalimantan. It also provides management consulting services. The company was formerly known as PT … Read more