Alakasa Industrindo Tbk (ALKA) - Total Liabilities

Latest as of September 2025: Rp12.86 Billion IDR ≈ $753.29K USD

Based on the latest financial reports, Alakasa Industrindo Tbk (ALKA) has total liabilities worth Rp12.86 Billion IDR (≈ $753.29K 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 Alakasa Industrindo Tbk (ALKA) cash flow conversion to assess how effectively this company generates cash.

Alakasa Industrindo Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Alakasa Industrindo Tbk's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Alakasa Industrindo Tbk to evaluate the company's liquid asset resilience ratio.

Alakasa Industrindo Tbk Competitors by Total Liabilities

The table below lists competitors of Alakasa Industrindo Tbk ranked by their total liabilities.

Company Country Total Liabilities
Activex Ltd
AU:AIV
Australia AU$2.79 Million
FP Newspapers Inc
V:FP
Canada CA$824.00K
M3 Mining Ltd
AU:M3M
Australia AU$42.59K
Diligent Media Corporation Limited
NSE:DNAMEDIA
India Rs4.45 Billion
Sparta Capital Ltd
V:SAY
Canada CA$3.02 Million
Pasukhas Group Bhd
KLSE:0177
Malaysia RM73.77 Million
Biotron Ltd
AU:BIT
Australia AU$1.16 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Alakasa Industrindo 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 ALKA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 20.74 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Alakasa Industrindo Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alakasa Industrindo Tbk (2000–2024)

The table below shows the annual total liabilities of Alakasa Industrindo Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp12.33 Billion
≈ $722.62K
-90.61%
2023-12-31 Rp131.39 Billion
≈ $7.70 Million
-71.14%
2022-12-31 Rp455.18 Billion
≈ $26.67 Million
+22.83%
2021-12-31 Rp370.57 Billion
≈ $21.71 Million
+18.23%
2020-12-31 Rp313.43 Billion
≈ $18.37 Million
-37.32%
2019-12-31 Rp500.03 Billion
≈ $29.30 Million
-8.79%
2018-12-31 Rp548.24 Billion
≈ $32.12 Million
+141.81%
2017-12-31 Rp226.72 Billion
≈ $13.28 Million
+200.23%
2016-12-31 Rp75.51 Billion
≈ $4.42 Million
-8.57%
2015-12-31 Rp82.60 Billion
≈ $4.84 Million
-54.94%
2014-12-31 Rp183.32 Billion
≈ $10.74 Million
+5.85%
2013-12-31 Rp173.18 Billion
≈ $10.15 Million
+86.11%
2012-12-31 Rp93.06 Billion
≈ $5.45 Million
-55.67%
2011-12-31 Rp209.92 Billion
≈ $12.30 Million
+74.66%
2010-12-31 Rp120.19 Billion
≈ $7.04 Million
+20.48%
2009-12-31 Rp99.76 Billion
≈ $5.85 Million
-22.43%
2008-12-31 Rp128.60 Billion
≈ $7.54 Million
+0.66%
2007-12-31 Rp127.75 Billion
≈ $7.49 Million
+2.95%
2006-12-31 Rp124.09 Billion
≈ $7.27 Million
+220.23%
2005-12-31 Rp38.75 Billion
≈ $2.27 Million
-52.11%
2004-12-31 Rp80.91 Billion
≈ $4.74 Million
+22.72%
2003-12-31 Rp65.94 Billion
≈ $3.86 Million
+91.73%
2002-12-31 Rp34.39 Billion
≈ $2.02 Million
-88.48%
2001-12-31 Rp298.50 Billion
≈ $17.49 Million
-3.39%
2000-12-31 Rp308.97 Billion
≈ $18.10 Million
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About Alakasa Industrindo Tbk

JK:ALKA Indonesia Aluminum
Market Cap
$3.83 Million
Rp65.42 Billion IDR
Market Cap Rank
#28831 Global
#729 in Indonesia
Share Price
Rp610.00
Change (1 day)
-2.40%
52-Week Range
Rp290.00 - Rp1090.00
All Time High
Rp1090.00
About

PT Alakasa Industrindo Tbk, through its subsidiaries, offers aluminium and metal fabrication products for automotive, train, energy, plantation, green house structure, and furniture projects in Indonesia. It operates through Aluminum Industry, Trading, and Rentals segments. The company trades in aluminum raw materials; and engages in owning and leasing of real estate properties. It also exports i… Read more