PT Ancara Logistics Indonesia
PT Ancara Logistics Indonesia Tbk engages in the sea transportation, transshipment, and intermediate stockpile services in Indonesia. It operates through Coal Barging and Floating Loading; and Loading Unloading segments. The company offers trading, transportation and mining; river and sea barges, as well as tugboat services. It also operates terminals used for the coal loading process from barges… Read more
PT Ancara Logistics Indonesia (ALII) - Total Liabilities
Latest total liabilities as of September 2025: Rp688.84 Billion IDR
Based on the latest financial reports, PT Ancara Logistics Indonesia (ALII) has total liabilities worth Rp688.84 Billion IDR 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.
PT Ancara Logistics Indonesia - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Ancara Logistics Indonesia's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Ancara Logistics Indonesia Competitors by Total Liabilities
The table below lists competitors of PT Ancara Logistics Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titomic Ltd
AU:TTT
|
Australia | AU$22.74 Million |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Premier Miton Group plc
PINK:PASMF
|
USA | $109.81 Million |
|
DAE-IL Corporation
KO:092200
|
Korea | ₩551.84 Billion |
|
Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762
|
China | CN¥146.19 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $61.07 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $129.70 Million |
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Ancara Logistics Indonesia'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Ancara Logistics Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Ancara Logistics Indonesia (2020–2024)
The table below shows the annual total liabilities of PT Ancara Logistics Indonesia from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp760.29 Billion | -40.82% |
| 2023-12-31 | Rp1.28 Trillion | +21.55% |
| 2022-12-31 | Rp1.06 Trillion | +3.61% |
| 2021-12-31 | Rp1.02 Trillion | +5.08% |
| 2020-12-31 | Rp970.80 Billion | -- |