Alkindo Naratama Tbk (ALDO) - Total Liabilities
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. Explore Alkindo Naratama Tbk operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how resilient are Alkindo Naratama Tbk's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.21 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.74 Million |
|
Creades AB Series A
LSE:0QI9
|
UK | Skr95.00 Million |
|
Heranba Industries Limited
NSE:HERANBA
|
India | Rs13.33 Billion |
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
India | Rs5.12 Billion |
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩9.30 Billion |
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. For the full company profile including market capitalisation, see Alkindo Naratama Tbk (ALDO) market capitalisation.
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
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