Arkadia Digital Media Tbk PT
PT Arkadia Digital Media Tbk, together with its subsidiaries, operates as an independent and integrated digital media company in Indonesia. The company operates Suara.com, a general news and information portal; Matamata.com, a celebrity and entertainment portal; HiTekno.com, a technology and gadget portal; Mobimoto.com, an automotive and motorsports portal; Guideku.com, a traveling and food and b… Read more
Arkadia Digital Media Tbk PT (DIGI) - Total Liabilities
Latest total liabilities as of September 2025: Rp23.20 Billion IDR
Based on the latest financial reports, Arkadia Digital Media Tbk PT (DIGI) has total liabilities worth Rp23.20 Billion 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.
Arkadia Digital Media Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Arkadia Digital Media Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arkadia Digital Media Tbk PT Competitors by Total Liabilities
The table below lists competitors of Arkadia Digital Media Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACS (OCI1.SG)
STU:OCI1
|
Germany | €30.87 Billion |
|
International Iconic Gold Exploration Corp
V:ICON
|
Canada | CA$6.94 Million |
|
SPOBAG AG
F:SBE
|
Germany | €137.67K |
|
Northern Lion Gold Corp
PINK:NLGCF
|
USA | $741.81K |
|
EAST AFRICA RES
F:NM1
|
Germany | €170.41 Million |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
Indonesia | Rp569.64 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Arkadia Digital Media Tbk PT'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 | 0.93 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.60 | 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 Arkadia Digital Media Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arkadia Digital Media Tbk PT (2015–2024)
The table below shows the annual total liabilities of Arkadia Digital Media Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp23.99 Billion | -10.56% |
| 2023-12-31 | Rp26.83 Billion | +7.97% |
| 2022-12-31 | Rp24.84 Billion | +24.48% |
| 2021-12-31 | Rp19.96 Billion | +3.81% |
| 2020-12-31 | Rp19.23 Billion | +427.50% |
| 2019-12-31 | Rp3.64 Billion | +77.84% |
| 2018-12-31 | Rp2.05 Billion | -80.31% |
| 2017-12-31 | Rp10.41 Billion | +21.72% |
| 2016-12-31 | Rp8.55 Billion | -49.37% |
| 2015-12-31 | Rp16.89 Billion | -- |