Adi Sarana Armada Tbk
PT Adi Sarana Armada Tbk provides corporate car rental and transportation solutions, logistics, driver services, automotive auction, car sharing, online vehicle trading, and parcel delivery services in Indonesia. The company provides rental business services; and leasing services without option rights for car, bus, and truck, as well as land transportation not four or more wheeled vehicles; whole… Read more
Adi Sarana Armada Tbk (ASSA) - Total Liabilities
Latest total liabilities as of September 2025: Rp5.23 Trillion IDR
Based on the latest financial reports, Adi Sarana Armada Tbk (ASSA) has total liabilities worth Rp5.23 Trillion IDR as of September 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.
Adi Sarana Armada Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Adi Sarana Armada Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adi Sarana Armada Tbk Competitors by Total Liabilities
The table below lists competitors of Adi Sarana Armada Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SESHAASAI TECHNOLOGIES L
NSE:STYL
|
India | ₹5.38 Billion |
|
CareRx Corporation
PINK:CHHHF
|
USA | $136.60 Million |
|
Paninvest Tbk
JK:PNIN
|
Indonesia | Rp174.16 Trillion |
|
PT Temas Tbk
JK:TMAS
|
Indonesia | Rp2.14 Trillion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩336.06 Billion |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.32 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Adi Sarana Armada 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Adi Sarana Armada Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adi Sarana Armada Tbk (2009–2024)
The table below shows the annual total liabilities of Adi Sarana Armada Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.94 Trillion | +4.40% |
| 2023-12-31 | Rp4.73 Trillion | -1.34% |
| 2022-12-31 | Rp4.80 Trillion | +12.45% |
| 2021-12-31 | Rp4.27 Trillion | +14.33% |
| 2020-12-31 | Rp3.73 Trillion | +6.28% |
| 2019-12-31 | Rp3.51 Trillion | +20.07% |
| 2018-12-31 | Rp2.92 Trillion | +25.95% |
| 2017-12-31 | Rp2.32 Trillion | +9.19% |
| 2016-12-31 | Rp2.13 Trillion | +4.31% |
| 2015-12-31 | Rp2.04 Trillion | +22.07% |
| 2014-12-31 | Rp1.67 Trillion | +23.95% |
| 2013-12-31 | Rp1.35 Trillion | -2.09% |
| 2012-12-31 | Rp1.38 Trillion | +11.94% |
| 2011-12-31 | Rp1.23 Trillion | +29.80% |
| 2010-12-31 | Rp947.02 Billion | +51.40% |
| 2009-12-31 | Rp625.49 Billion | -- |