Adaro Minerals Indonesia Tbk PT (ADMR) - Total Liabilities

Latest as of June 2025: Rp891.42 Million IDR ≈ $52.23K USD

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. Also explore Adaro Minerals Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

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. See ADMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Asia Cement Corp
TW:1102
Taiwan NT$120.62 Billion
Hamilton Lane Inc
NASDAQ:HLNE
USA $844.76 Million
Iskenderun Demir ve Celik AS
IS:ISDMR
Turkey TL79.07 Billion
Independent Bank
NASDAQ:INDB
USA $21.24 Billion
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
USA $15.51 Billion
Downer Edi Ltd
AU:DOW
Australia AU$3.93 Billion
MANDARIN ORIENTAL DL-05
F:1C4
Germany €918.90 Million
Henan Pinggao Electric Co Ltd
SHG:600312
China CN¥9.48 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 Adaro Minerals Indonesia Tbk PT (ADMR) total market value.

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

JK:ADMR Indonesia Coking Coal
Market Cap
$3.70 Billion
Rp63.16 Trillion IDR
Market Cap Rank
#4293 Global
#26 in Indonesia
Share Price
Rp1545.00
Change (1 day)
-0.96%
52-Week Range
Rp990.00 - Rp2280.00
All Time High
Rp2990.00
About

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