Ekadharma International Tbk (EKAD) - Total Liabilities
Based on the latest financial reports, Ekadharma International Tbk (EKAD) has total liabilities worth Rp97.02 Billion IDR (≈ $5.69 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 EKAD cash generation efficiency to assess how effectively this company generates cash.
Ekadharma International Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Ekadharma International Tbk's total liabilities have evolved over time, based on quarterly financial data. Check EKAD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
Vietnam | ₫425.61 Billion |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $75.99 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | Rs4.22 Billion |
|
Kalamazoo Resources Ltd
AU:KZR
|
Australia | AU$3.61 Million |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
USA | $452.66 Million |
|
Polarx Ltd
AU:PXX
|
Australia | AU$3.20 Million |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
Smr Utama Tbk
JK:SMRU
|
Indonesia | Rp682.09 Billion |
Liability Composition Analysis (2000–2024)
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 EKAD market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.25 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 (2000–2024)
The table below shows the annual total liabilities of Ekadharma International Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Ekadharma International Tbk
PT Ekadharma International Tbk, together with its subsidiaries, engages in manufacturing and sale of self adhesive tapes and related supplementary materials in Indonesia and Malaysia. It operates through Sticking Plaster and Others segments. The company offers lint roller, accessories, industrial tape, packaging products, and cutters; cloth tape/masking tape products; reflective, PVC electrical, … Read more