PT Alamtri Resources Indonesia Tbk (ADRO) - Total Liabilities
Based on the latest financial reports, PT Alamtri Resources Indonesia Tbk (ADRO) has total liabilities worth Rp1.42 Billion IDR (≈ $83.11K 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 PT Alamtri Resources Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
PT Alamtri Resources Indonesia Tbk - Total Liabilities Trend (2005–2024)
This chart illustrates how PT Alamtri Resources Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PT Alamtri Resources Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
PT Alamtri Resources Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of PT Alamtri Resources Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
India | Rs86.58 Billion |
|
Sydbank A/S
CO:SYDB
|
Denmark | Dkr181.94 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥40.33 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr12.59 Billion |
|
MDU Resources Group Inc
NYSE:MDU
|
USA | $4.78 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $1.02 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down PT Alamtri Resources 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 PT Alamtri Resources Indonesia Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.79 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 PT Alamtri Resources Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Alamtri Resources Indonesia Tbk (2005–2024)
The table below shows the annual total liabilities of PT Alamtri Resources Indonesia Tbk from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.33 Billion ≈ $78.01K |
-56.55% |
| 2023-12-31 | Rp3.06 Billion ≈ $179.54K |
-27.99% |
| 2022-12-31 | Rp4.25 Billion ≈ $249.32K |
+36.00% |
| 2021-12-31 | Rp3.13 Billion ≈ $183.32K |
+28.76% |
| 2020-12-31 | Rp2.43 Billion ≈ $142.38K |
-24.86% |
| 2019-12-31 | Rp3.23 Billion ≈ $189.48K |
+17.25% |
| 2018-12-31 | Rp2.76 Billion ≈ $161.61K |
+1.31% |
| 2017-12-31 | Rp2.72 Billion ≈ $159.53K |
-0.51% |
| 2016-12-31 | Rp2.74 Billion ≈ $160.34K |
+5.02% |
| 2015-12-31 | Rp2.61 Billion ≈ $152.68K |
-17.43% |
| 2014-12-31 | Rp3.16 Billion ≈ $184.90K |
-10.83% |
| 2013-12-31 | Rp3.54 Billion ≈ $207.36K |
-4.28% |
| 2012-12-31 | Rp3.70 Billion ≈ $216.64K |
+14.94% |
| 2011-12-31 | Rp3.22 Billion ≈ $188.49K |
+33.47% |
| 2010-12-31 | Rp2.41 Billion ≈ $141.23K |
-8.97% |
| 2009-12-31 | Rp2.65 Billion ≈ $155.14K |
+48.56% |
| 2008-12-31 | Rp1.78 Billion ≈ $104.43K |
+39.73% |
| 2007-12-31 | Rp1.28 Billion ≈ $74.74K |
-99.99% |
| 2006-12-31 | Rp12.37 Trillion ≈ $724.97 Million |
-5.62% |
| 2005-12-31 | Rp13.11 Trillion ≈ $768.14 Million |
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About PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is also involved in the agriculture, construct… Read more