Andira Agro Tbk PT (ANDI) - Total Liabilities
Based on the latest financial reports, Andira Agro Tbk PT (ANDI) has total liabilities worth Rp173.82 Billion IDR (≈ $10.19 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 Andira Agro Tbk PT (ANDI) cash conversion ratio to assess how effectively this company generates cash.
Andira Agro Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Andira Agro Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Andira Agro Tbk PT to evaluate the company's liquid asset resilience ratio.
Andira Agro Tbk PT Competitors by Total Liabilities
The table below lists competitors of Andira Agro Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩5.73 Billion |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $40.00 Million |
|
Savills
LSE:SVS
|
UK | GBX1.55 Billion |
|
Kukil Metal Co. Ltd
KQ:060480
|
Korea | ₩3.51 Billion |
|
Prochem S.A.
WAR:PRM
|
Poland | zł98.55 Million |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
USA | $10.36 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Andira Agro Tbk PT'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 ANDI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Andira Agro Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andira Agro Tbk PT (2015–2024)
The table below shows the annual total liabilities of Andira Agro Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp190.38 Billion ≈ $11.16 Million |
-2.57% |
| 2023-12-31 | Rp195.40 Billion ≈ $11.45 Million |
-4.92% |
| 2022-12-31 | Rp205.52 Billion ≈ $12.04 Million |
-11.95% |
| 2021-12-31 | Rp233.42 Billion ≈ $13.68 Million |
+2.13% |
| 2020-12-31 | Rp228.54 Billion ≈ $13.39 Million |
+0.16% |
| 2019-12-31 | Rp228.17 Billion ≈ $13.37 Million |
-22.31% |
| 2018-12-31 | Rp293.69 Billion ≈ $17.21 Million |
-16.72% |
| 2017-12-31 | Rp352.63 Billion ≈ $20.66 Million |
-14.02% |
| 2016-12-31 | Rp410.14 Billion ≈ $24.03 Million |
-9.99% |
| 2015-12-31 | Rp455.64 Billion ≈ $26.70 Million |
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About Andira Agro Tbk PT
PT Andira Agro, Tbk engages in owning, operating, and managing crude palm oil mills and oil plantations in Indonesia. It is involved in cultivating and harvesting fresh fruit bunches (FFB) from palm trees; and extracting and refining crude palm oil and palm kernel from FFB. PT Andira Agro, Tbk was founded in 1995 and is based in Jakarta Timur, Indonesia.