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. Explore Adi Sarana Armada Tbk cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Adi Sarana Armada Tbk to evaluate the company's liquid asset resilience ratio.

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
Seoul City Gas KO:017390	Korea	₩437.20 Billion
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	South Africa	ZAC4.59 Billion
Malayan Flour Mills Bhd KLSE:3662	Malaysia	RM922.77 Million
Onward Medical N.V. BR:ONWD	Belgium	€28.69 Million
Korea Information Certificate Authority Inc KQ:053300	Korea	₩170.54 Billion
Kyeryong Const KO:013580	Korea	₩2.19 Trillion
Legal & General Group PLC LSE:LGEN	UK	GBX579.96 Billion
Slam Corp. NASDAQ:SLAMF	USA	$43.97 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. For the full company profile including market capitalisation, see ASSA company net worth.

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

$174.11 Million

Rp2.97 Trillion IDR

Market Cap Rank

#17051 Global

#261 in Indonesia

Share Price

Rp805.00

Change (1 day)

-3.01%

52-Week Range

Rp675.00 - Rp1255.00

All Time High

Rp3749.09