Arita Prima Indonesia Tbk (APII) - Total Liabilities

Latest as of June 2025: Rp232.80 Billion IDR ≈ $13.64 Million USD

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
--

About Arita Prima Indonesia Tbk

JK:APII Indonesia Tools & Accessories
Market Cap
$12.17 Million
Rp207.62 Billion IDR
Market Cap Rank
#26382 Global
#608 in Indonesia
Share Price
Rp193.00
Change (1 day)
-0.52%
52-Week Range
Rp163.00 - Rp222.00
All Time High
Rp362.74
About

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