Alkindo Naratama Tbk (ALDO) - Total Liabilities

Latest as of September 2025: Rp990.37 Billion IDR ≈ $58.03 Million USD

Based on the latest financial reports, Alkindo Naratama Tbk (ALDO) has total liabilities worth Rp990.37 Billion IDR (≈ $58.03 Million 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. Check financial resilience of Alkindo Naratama Tbk to evaluate the company's liquid asset resilience ratio.

Alkindo Naratama Tbk - Total Liabilities Trend (2010–2024)

This chart illustrates how Alkindo Naratama Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alkindo Naratama Tbk asset portfolio.

Alkindo Naratama Tbk Competitors by Total Liabilities

The table below lists competitors of Alkindo Naratama Tbk ranked by their total liabilities.

Company Country Total Liabilities
First Capital Inc
NASDAQ:FCAP
USA $1.10 Billion
Zhong Yang Technology Co Ltd
TW:6668
Taiwan NT$1.50 Billion
Suryamas Dutamakmur Tbk
JK:SMDM
Indonesia Rp380.04 Billion
Rugvista Group AB
ST:RUG
Sweden Skr236.53 Million
MAX Automation SE
XETRA:MXHN
Germany €155.73 Million
COPRD
NYSE MKT:COPRD
USA $6.19 Million
Victory Supermarket Chain Ltd
TA:VCTR
Israel ILA1.69 Billion
Mincon Group plc
IR:MIO
Ireland €57.23 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Alkindo Naratama 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. See ALDO net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.21 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Alkindo Naratama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alkindo Naratama Tbk (2010–2024)

The table below shows the annual total liabilities of Alkindo Naratama Tbk from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 Rp1.02 Trillion
≈ $59.76 Million
+8.30%
2023-12-31 Rp941.76 Billion
≈ $55.18 Million
+17.19%
2022-12-31 Rp803.64 Billion
≈ $47.09 Million
+58.38%
2021-12-31 Rp507.41 Billion
≈ $29.73 Million
+39.62%
2020-12-31 Rp363.43 Billion
≈ $21.30 Million
-7.22%
2019-12-31 Rp391.71 Billion
≈ $22.95 Million
+53.89%
2018-12-31 Rp254.54 Billion
≈ $14.91 Million
-5.47%
2017-12-31 Rp269.28 Billion
≈ $15.78 Million
+28.57%
2016-12-31 Rp209.44 Billion
≈ $12.27 Million
+7.36%
2015-12-31 Rp195.08 Billion
≈ $11.43 Million
-1.17%
2014-12-31 Rp197.39 Billion
≈ $11.57 Million
+22.15%
2013-12-31 Rp161.60 Billion
≈ $9.47 Million
+78.38%
2012-12-31 Rp90.59 Billion
≈ $5.31 Million
-5.42%
2011-12-31 Rp95.79 Billion
≈ $5.61 Million
+14.19%
2010-12-31 Rp83.88 Billion
≈ $4.92 Million
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About Alkindo Naratama Tbk

JK:ALDO Indonesia Paper & Paper Products
Market Cap
$150.96 Million
Rp2.58 Trillion IDR
Market Cap Rank
#17729 Global
#275 in Indonesia
Share Price
Rp955.00
Change (1 day)
-0.52%
52-Week Range
Rp488.00 - Rp965.00
All Time High
Rp997217.88
About

PT Alkindo Naratama Tbk, together with its subsidiaries, manufactures and sells conversion paper products in Indonesia. The company operates through Paper Converting, Chemical and Services, Polymer, and Paper segments. It offers honeycomb paper, paper cores, paper tubes, edge protectors, paper boxes, and paper bags, as well as logistic services. The company was founded in 1989 and is based in Ban… Read more