Alakasa Industrindo Tbk (ALKA) - Total Liabilities
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
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