Ekadharma International Tbk (EKAD) - Total Liabilities

Latest as of December 2025: Rp113.92 Billion IDR ≈ $6.68 Million USD

Based on the latest financial reports, Ekadharma International Tbk (EKAD) has total liabilities worth Rp113.92 Billion IDR (≈ $6.68 Million USD) as of December 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 EKAD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ekadharma International Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Ekadharma International Tbk's total liabilities have evolved over time, based on quarterly financial data. See Ekadharma International Tbk (EKAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ekadharma International Tbk Competitors by Total Liabilities

The table below lists competitors of Ekadharma International Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
Cranswick PLC LSE:CWK	UK	GBX693.00 Million
INmune Bio Inc NASDAQ:INMB	USA	$7.98 Million
Culp, Inc. Common Stock NYSE:CULP	USA	$70.53 Million
Goldbank Mining Corp V:GLB	Canada	CA$18.02 Million
Turism Hotelur RO:EFO	Romania	RON36.76 Million
Sprintex Ltd AU:SIX	Australia	AU$7.37 Million
Star Equity Holdings Inc NASDAQ:STRR	USA	$47.52 Million
Dong A Eltek Co. Ltd KQ:088130	Korea	₩329.32 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Ekadharma International 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 Ekadharma International Tbk (EKAD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	14.07	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	0.41	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Ekadharma International Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ekadharma International Tbk (2000–2025)

The table below shows the annual total liabilities of Ekadharma International Tbk from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp113.92 Billion ≈ $6.68 Million	+10.54%
2024-12-31	Rp103.06 Billion ≈ $6.04 Million	+3.58%
2023-12-31	Rp99.50 Billion ≈ $5.83 Million	-8.25%
2022-12-31	Rp108.45 Billion ≈ $6.35 Million	-19.77%
2021-12-31	Rp135.17 Billion ≈ $7.92 Million	-1.02%
2020-12-31	Rp136.56 Billion ≈ $8.00 Million	+18.04%
2019-12-31	Rp115.69 Billion ≈ $6.78 Million	-10.10%
2018-12-31	Rp128.68 Billion ≈ $7.54 Million	-3.93%
2017-12-31	Rp133.95 Billion ≈ $7.85 Million	+21.22%
2016-12-31	Rp110.50 Billion ≈ $6.48 Million	+13.07%
2015-12-31	Rp97.73 Billion ≈ $5.73 Million	-32.05%
2014-12-31	Rp143.82 Billion ≈ $8.43 Million	+35.82%
2013-12-31	Rp105.89 Billion ≈ $6.20 Million	+29.27%
2012-12-31	Rp81.92 Billion ≈ $4.80 Million	-8.93%
2011-12-31	Rp89.95 Billion ≈ $5.27 Million	+13.47%
2010-12-31	Rp79.27 Billion ≈ $4.64 Million	+4.01%
2009-12-31	Rp76.21 Billion ≈ $4.47 Million	+25.21%
2008-12-31	Rp60.86 Billion ≈ $3.57 Million	+153.28%
2007-12-31	Rp24.03 Billion ≈ $1.41 Million	+43.81%
2006-12-31	Rp16.71 Billion ≈ $979.14K	-17.92%
2005-12-31	Rp20.36 Billion ≈ $1.19 Million	+113.10%
2004-12-31	Rp9.55 Billion ≈ $559.80K	-13.44%
2003-12-31	Rp11.04 Billion ≈ $646.74K	+12.82%
2002-12-31	Rp9.78 Billion ≈ $573.23K	-23.79%
2001-12-31	Rp12.84 Billion ≈ $752.17K	-8.92%
2000-12-31	Rp14.09 Billion ≈ $825.85K	--

About Ekadharma International Tbk

JK:EKAD Indonesia Specialty Chemicals

Market Cap

$34.80 Million

Rp593.96 Billion IDR

Market Cap Rank

#23187 Global

#466 in Indonesia

Share Price

Rp170.00

Change (1 day)

+0.00%

52-Week Range

Rp153.00 - Rp200.00

All Time High

Rp303.91