Arthavest Tbk (ARTA) - Total Liabilities
Based on the latest financial reports, Arthavest Tbk (ARTA) has total liabilities worth Rp22.61 Billion IDR (≈ $1.33 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. Also explore how fast is Arthavest Tbk growing its equity to track the company's year-over-year net asset growth rate.
Arthavest Tbk - Total Liabilities Trend (2004–2024)
This chart illustrates how Arthavest Tbk's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Arthavest Tbk to measure how efficiently the company converts operating cash flow to free cash.
Arthavest Tbk Competitors by Total Liabilities
The table below lists competitors of Arthavest Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
360 Capital REIT
AU:TOT
|
Australia | AU$88.72 Million |
|
Asia File Corporation Bhd
KLSE:7129
|
Malaysia | RM51.97 Million |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | Rs3.66 Billion |
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
NS Co. Ltd
KQ:217820
|
Korea | ₩224.22 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Arthavest 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 ARTA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Arthavest Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arthavest Tbk (2004–2024)
The table below shows the annual total liabilities of Arthavest Tbk from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp14.26 Billion ≈ $835.54K |
-22.57% |
| 2023-12-31 | Rp18.42 Billion ≈ $1.08 Million |
+30.94% |
| 2022-12-31 | Rp14.06 Billion ≈ $824.14K |
-29.87% |
| 2021-12-31 | Rp20.05 Billion ≈ $1.18 Million |
-61.13% |
| 2020-12-31 | Rp51.59 Billion ≈ $3.02 Million |
-22.20% |
| 2019-12-31 | Rp66.31 Billion ≈ $3.89 Million |
+604.30% |
| 2018-12-31 | Rp9.41 Billion ≈ $551.67K |
-14.81% |
| 2017-12-31 | Rp11.05 Billion ≈ $647.56K |
+30.60% |
| 2016-12-31 | Rp8.46 Billion ≈ $495.85K |
-11.39% |
| 2015-12-31 | Rp9.55 Billion ≈ $559.61K |
-29.30% |
| 2014-12-31 | Rp13.51 Billion ≈ $791.51K |
-42.10% |
| 2013-12-31 | Rp23.33 Billion ≈ $1.37 Million |
-49.01% |
| 2012-12-31 | Rp45.75 Billion ≈ $2.68 Million |
-59.68% |
| 2011-12-31 | Rp113.48 Billion ≈ $6.65 Million |
+104.23% |
| 2010-12-31 | Rp55.56 Billion ≈ $3.26 Million |
-5.24% |
| 2009-12-31 | Rp58.64 Billion ≈ $3.44 Million |
+12.95% |
| 2008-12-31 | Rp51.91 Billion ≈ $3.04 Million |
-62.25% |
| 2007-12-31 | Rp137.52 Billion ≈ $8.06 Million |
+254.85% |
| 2006-12-31 | Rp38.75 Billion ≈ $2.27 Million |
+61.20% |
| 2005-12-31 | Rp24.04 Billion ≈ $1.41 Million |
-67.54% |
| 2004-12-31 | Rp74.06 Billion ≈ $4.34 Million |
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About Arthavest Tbk
PT Arthavest Tbk, together with its subsidiaries, engages in the hospitality business in Central Jakarta. The company owns and operates the Redtop hotel & convention center, a 4-star business hotel, which includes convention and banquet, meeting room, and business center, as well as sports center and spa facilities. It also offers information technology and payment system services, as well as sel… Read more