Armidian Karyatama Tbk PT (ARMY) - Total Liabilities
Based on the latest financial reports, Armidian Karyatama Tbk PT (ARMY) has total liabilities worth Rp237.05 Billion IDR (≈ $13.89 Million USD) as of September 2021. 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 Armidian Karyatama Tbk PT cash conversion from operations to assess how effectively this company generates cash.
Armidian Karyatama Tbk PT - Total Liabilities Trend (2014–2020)
This chart illustrates how Armidian Karyatama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Armidian Karyatama Tbk PT to evaluate the company's liquid asset resilience ratio.
Armidian Karyatama Tbk PT Competitors by Total Liabilities
The table below lists competitors of Armidian Karyatama Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KD Chem Co. Ltd
KQ:221980
|
Korea | ₩30.42 Billion |
|
ORTOMA AB B
F:82Y
|
Germany | €18.63 Million |
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
Indonesia | Rp764.27 Billion |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
Spain | €11.04 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs2.75 Billion |
|
Hunesion Co.Ltd
KQ:290270
|
Korea | ₩5.21 Billion |
Liability Composition Analysis (2014–2020)
This chart breaks down Armidian Karyatama 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 Armidian Karyatama Tbk PT (ARMY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.72 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Armidian Karyatama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Armidian Karyatama Tbk PT (2014–2020)
The table below shows the annual total liabilities of Armidian Karyatama Tbk PT from 2014 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Rp270.62 Billion ≈ $15.86 Million |
-32.58% |
| 2019-12-31 | Rp401.38 Billion ≈ $23.52 Million |
+25.15% |
| 2018-12-31 | Rp320.72 Billion ≈ $18.79 Million |
-34.28% |
| 2017-12-31 | Rp487.98 Billion ≈ $28.59 Million |
-33.18% |
| 2016-12-31 | Rp730.26 Billion ≈ $42.79 Million |
+14.52% |
| 2015-12-31 | Rp637.69 Billion ≈ $37.37 Million |
+719.39% |
| 2014-12-31 | Rp77.83 Billion ≈ $4.56 Million |
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About Armidian Karyatama Tbk PT
PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. It develops shop and office houses, and other commercial properties. The company was founded in 1994 and is headquartered in Lebak, Indonesia.