Adaro Minerals Indonesia Tbk PT Total Liabilities

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

Adaro Minerals Indonesia Tbk PT 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. See ADMR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Adaro Minerals Indonesia Tbk PT (2018–2024)

Total liabilities of Adaro Minerals Indonesia Tbk PT from 2018 to 2024. This chart illustrates how Adaro Minerals Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Adaro Minerals Indonesia Tbk PT (ADMR) liquid assets 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
China National Medicines Corp Ltd
SHG:600511
China CN¥15.19 Billion
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
Germany €17.08 Billion
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
USA $416.30 Million
IAC Inc.
NASDAQ:IAC
USA $2.23 Billion
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A
Sweden Skr168.96 Billion
MeiHua Holdings Group Co Ltd
SHG:600873
China CN¥9.88 Billion
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
USA $127.53 Million
Okeanis Eco Tankers Corp
OL:OET
Norway Nkr654.82 Million

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 complete balance sheet picture, see total assets of Adaro Minerals Indonesia Tbk PT.

Liquidity & Leverage Metrics

Adaro Minerals Indonesia Tbk PT Total Liabilities Ratios Explained

Adaro Minerals Indonesia Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$3.05 Billion
Rp52.12 Trillion IDR
Market Cap Rank
#4724 Global
#26 in Indonesia
Share Price
Rp1275.00
Change (1 day)
-2.30%
52-Week Range
Rp1085.00 - 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