Arita Prima Indonesia Tbk (APII) - Total Liabilities
Based on the latest financial reports, Arita Prima Indonesia Tbk (APII) has total liabilities worth Rp232.80 Billion IDR (≈ $13.64 Million USD) as of June 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 how efficiently does Arita Prima Indonesia Tbk generate cash to assess how effectively this company generates cash.
Arita Prima Indonesia Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how Arita Prima Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check APII asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Arita Prima Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Arita Prima Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
India | Rs748.95 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Strategic Resources Inc
V:SR
|
Canada | CA$38.45 Million |
|
Pioneerindo Gourmet International
JK:PTSP
|
Indonesia | Rp170.09 Billion |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $91.69 Million |
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
UK | GBX49.95 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Arita Prima Indonesia 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 APII market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Arita Prima Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arita Prima Indonesia Tbk (2011–2024)
The table below shows the annual total liabilities of Arita Prima Indonesia Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp211.21 Billion ≈ $12.38 Million |
+10.99% |
| 2023-12-31 | Rp190.29 Billion ≈ $11.15 Million |
+1.92% |
| 2022-12-31 | Rp186.71 Billion ≈ $10.94 Million |
+3.23% |
| 2021-12-31 | Rp180.86 Billion ≈ $10.60 Million |
+1.04% |
| 2020-12-31 | Rp179.00 Billion ≈ $10.49 Million |
-5.54% |
| 2019-12-31 | Rp189.50 Billion ≈ $11.10 Million |
+8.46% |
| 2018-12-31 | Rp174.71 Billion ≈ $10.24 Million |
-0.61% |
| 2017-12-31 | Rp175.79 Billion ≈ $10.30 Million |
+4.18% |
| 2016-12-31 | Rp168.73 Billion ≈ $9.89 Million |
-16.16% |
| 2015-12-31 | Rp201.26 Billion ≈ $11.79 Million |
-12.33% |
| 2014-12-31 | Rp229.57 Billion ≈ $13.45 Million |
+98.29% |
| 2013-12-31 | Rp115.77 Billion ≈ $6.78 Million |
+5.17% |
| 2012-12-31 | Rp110.08 Billion ≈ $6.45 Million |
+39.79% |
| 2011-12-31 | Rp78.75 Billion ≈ $4.61 Million |
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About Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk engages in the export and import trading of metal goods in Indonesia. It operates through Valve, Fitting, Instrument, and Others segments. The company offers CCTV, control valve, firefighting products, flexible hose and expansion joint, flowmeter, pressure and temperature measurement, fitting flange, thermoplastic, and water pump. It also engages in construction servi… Read more