Adi Sarana Armada Tbk Total Liabilities
Adi Sarana Armada Tbk total liabilities. Based on the latest financial reports, Adi Sarana Armada Tbk (ASSA) has total liabilities worth Rp5.23 Trillion IDR (≈ $306.30 Million USD) 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. Check Adi Sarana Armada Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adi Sarana Armada Tbk (2009–2024)
Total liabilities of Adi Sarana Armada Tbk from 2009 to 2024. This chart illustrates how Adi Sarana Armada Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Adi Sarana Armada Tbk to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mangata Holding S.A.
WAR:MGT
|
Poland | zł357.91 Million |
|
WTK Holdings Bhd
KLSE:4243
|
Malaysia | RM673.11 Million |
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$4.81 Billion |
|
TJGC Group Limited
NASDAQ:TJGC
|
USA | $28.87 Million |
|
MPAC Group PLC
LSE:MPAC
|
UK | £146.30 Million |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
Korea | ₩80.01 Billion |
|
Alligator Energy Ltd
AU:AGE
|
Australia | AU$5.19 Million |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
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. For the complete balance sheet picture, see ASSA total assets.
Liquidity & Leverage Metrics
Adi Sarana Armada Tbk Total Liabilities Ratios Explained
Adi Sarana Armada Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $289.56 Million |
+4.40% |
| 2023-12-31 | Rp4.73 Trillion ≈ $277.35 Million |
-1.34% |
| 2022-12-31 | Rp4.80 Trillion ≈ $281.12 Million |
+12.45% |
| 2021-12-31 | Rp4.27 Trillion ≈ $250.00 Million |
+14.33% |
| 2020-12-31 | Rp3.73 Trillion ≈ $218.66 Million |
+6.28% |
| 2019-12-31 | Rp3.51 Trillion ≈ $205.73 Million |
+20.07% |
| 2018-12-31 | Rp2.92 Trillion ≈ $171.34 Million |
+25.95% |
| 2017-12-31 | Rp2.32 Trillion ≈ $136.04 Million |
+9.19% |
| 2016-12-31 | Rp2.13 Trillion ≈ $124.59 Million |
+4.31% |
| 2015-12-31 | Rp2.04 Trillion ≈ $119.44 Million |
+22.07% |
| 2014-12-31 | Rp1.67 Trillion ≈ $97.85 Million |
+23.95% |
| 2013-12-31 | Rp1.35 Trillion ≈ $78.94 Million |
-2.09% |
| 2012-12-31 | Rp1.38 Trillion ≈ $80.63 Million |
+11.94% |
| 2011-12-31 | Rp1.23 Trillion ≈ $72.03 Million |
+29.80% |
| 2010-12-31 | Rp947.02 Billion ≈ $55.49 Million |
+51.40% |
| 2009-12-31 | Rp625.49 Billion ≈ $36.65 Million |
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About 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