Adi Sarana Armada Tbk (ASSA) - Total Liabilities

Latest as of September 2025: Rp5.23 Trillion IDR ≈ $306.30 Million USD

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. Also explore Adi Sarana Armada Tbk annual equity growth to track the company's year-over-year net asset growth rate.

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. See ASSA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Unicycive Therapeutics Inc NASDAQ:UNCY	USA	$18.94 Million
Kotra Industries Bhd KLSE:0002	Malaysia	RM82.08 Million
Ice Make Refrigeration Limited NSE:ICEMAKE	India	Rs3.06 Billion
Red Planet Indonesia Tbk JK:PSKT	Indonesia	Rp59.30 Billion
Sino-Ocean Group Holding Limited F:3SD	Germany	€149.08 Billion
Mahkota Group Tbk PT JK:MGRO	Indonesia	Rp2.60 Trillion
Solux Co. Ltd KQ:290690	Korea	₩50.69 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 full company profile including market capitalisation, see market cap of Adi Sarana Armada Tbk.

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 ≈ $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	--

About Adi Sarana Armada Tbk

JK:ASSA Indonesia Rental & Leasing Services

Market Cap

$139.50 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17941 Global

#280 in Indonesia

Share Price

Rp645.00

Change (1 day)

+3.20%

52-Week Range

Rp520.00 - Rp1255.00

All Time High

Rp3749.09