Arkha Jayanti Persada PT (ARKA) - Total Liabilities
Based on the latest financial reports, Arkha Jayanti Persada PT (ARKA) has total liabilities worth Rp300.11 Billion IDR (≈ $17.59 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 ARKA cash flow conversion to assess how effectively this company generates cash.
Arkha Jayanti Persada PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Arkha Jayanti Persada PT's total liabilities have evolved over time, based on quarterly financial data. Check ARKA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Arkha Jayanti Persada PT Competitors by Total Liabilities
The table below lists competitors of Arkha Jayanti Persada PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
|
Oriental Culture Holding Ltd
NASDAQ:OCG
|
USA | $1.46 Million |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs61.13 Million |
|
International Biotechnology Trust plc
LSE:IBT
|
UK | GBX34.63 Million |
|
Abacus Mining and Exploration Corp
V:AME
|
Canada | CA$34.62 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Arkha Jayanti Persada 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 Arkha Jayanti Persada PT (ARKA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Arkha Jayanti Persada PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arkha Jayanti Persada PT (2015–2024)
The table below shows the annual total liabilities of Arkha Jayanti Persada PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp302.32 Billion ≈ $17.71 Million |
-11.51% |
| 2023-12-31 | Rp341.65 Billion ≈ $20.02 Million |
-9.97% |
| 2022-12-31 | Rp379.49 Billion ≈ $22.24 Million |
+3.02% |
| 2021-12-31 | Rp368.36 Billion ≈ $21.58 Million |
+2.31% |
| 2020-12-31 | Rp360.04 Billion ≈ $21.10 Million |
+3.87% |
| 2019-12-31 | Rp346.63 Billion ≈ $20.31 Million |
-2.14% |
| 2018-12-31 | Rp354.21 Billion ≈ $20.76 Million |
-27.03% |
| 2017-12-31 | Rp485.39 Billion ≈ $28.44 Million |
+5.12% |
| 2016-12-31 | Rp461.74 Billion ≈ $27.06 Million |
+3.98% |
| 2015-12-31 | Rp444.08 Billion ≈ $26.02 Million |
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About Arkha Jayanti Persada PT
PT Arkha Jayanti Persada Tbk manufactures and fabricates heavy equipment components in Indonesia. It operates through Heavy Equipment Components, Body Dumps, Coal Hauling Services, and Steel Construction segments. The company offers fabricated components for excavators, bulldozers, motor graders, wheel mining loaders, and dump trucks; and steel construction services for power plants, factories an… Read more