Arkadia Digital Media Tbk PT (DIGI) - Total Liabilities

Latest as of September 2025: Rp23.20 Billion IDR ≈ $1.36 Million USD

Based on the latest financial reports, Arkadia Digital Media Tbk PT (DIGI) has total liabilities worth Rp23.20 Billion IDR (≈ $1.36 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 cash efficiency ratio of Arkadia Digital Media Tbk PT to assess how effectively this company generates cash.

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. Check DIGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Harfang Exploration Inc
V:HAR
Canada CA$281.96K
K.C. Metalsheet Public Company Limited
BK:KCM
Thailand ฿219.68 Million
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
USA $657.20 Million
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
USA $9.85 Million
Dotz Nano Ltd
F:57N
Germany €5.51 Million
Lomiko Metals Inc
V:LMR
Canada CA$1.08 Million
Madhav Marbles and Granites Limited
NSE:MADHAV
India Rs214.74 Million
Richmond Minerals Inc
V:RMD
Canada CA$362.96K

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. For the full company profile including market capitalisation, see Arkadia Digital Media Tbk PT (DIGI) market capitalisation.

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
≈ $1.41 Million
-10.56%
2023-12-31 Rp26.83 Billion
≈ $1.57 Million
+7.97%
2022-12-31 Rp24.84 Billion
≈ $1.46 Million
+24.48%
2021-12-31 Rp19.96 Billion
≈ $1.17 Million
+3.81%
2020-12-31 Rp19.23 Billion
≈ $1.13 Million
+427.50%
2019-12-31 Rp3.64 Billion
≈ $213.58K
+77.84%
2018-12-31 Rp2.05 Billion
≈ $120.09K
-80.31%
2017-12-31 Rp10.41 Billion
≈ $610.06K
+21.72%
2016-12-31 Rp8.55 Billion
≈ $501.18K
-49.37%
2015-12-31 Rp16.89 Billion
≈ $989.96K
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About Arkadia Digital Media Tbk PT

JK:DIGI Indonesia Internet Content & Information
Market Cap
$3.81 Million
Rp65.00 Billion IDR
Market Cap Rank
#28854 Global
#730 in Indonesia
Share Price
Rp40.00
Change (1 day)
+5.26%
52-Week Range
Rp16.00 - Rp57.00
All Time High
Rp950.00
About

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