Alfa Energi Investama Tbk PT
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the mining and trading of coal in Indonesia. It conducts the stockpile management, crushing, and loading of coal. The company also holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares located in Damai. In addition, it eng… Read more
Alfa Energi Investama Tbk PT (FIRE) - Total Liabilities
Latest total liabilities as of September 2025: Rp108.36 Billion IDR
Based on the latest financial reports, Alfa Energi Investama Tbk PT (FIRE) has total liabilities worth Rp108.36 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.
Alfa Energi Investama Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Alfa Energi Investama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alfa Energi Investama Tbk PT Competitors by Total Liabilities
The table below lists competitors of Alfa Energi Investama Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardiff Lexington Corp
PINK:CDIX
|
USA | $22.60 Million |
|
D.T.C. Enterprise PCL
BK:DTCENT
|
Thailand | ฿262.86 Million |
|
ZincX Resources Corp
PINK:ZNCXF
|
USA | $1.88 Million |
|
JKG Land Bhd
KLSE:6769
|
Malaysia | RM256.78 Million |
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Lithium South Development Corporation
OTCQB:LISMF
|
USA | $1.20 Million |
|
Omax Autos Limited
NSE:OMAXAUTO
|
India | ₹1.71 Billion |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Alfa Energi Investama 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 | 0.86 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Alfa Energi Investama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfa Energi Investama Tbk PT (2015–2024)
The table below shows the annual total liabilities of Alfa Energi Investama Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp107.63 Billion | -47.57% |
| 2023-12-31 | Rp205.29 Billion | +36.65% |
| 2022-12-31 | Rp150.23 Billion | -19.60% |
| 2021-12-31 | Rp186.85 Billion | +22.64% |
| 2020-12-31 | Rp152.35 Billion | -25.16% |
| 2019-12-31 | Rp203.58 Billion | -18.57% |
| 2018-12-31 | Rp250.00 Billion | +7.33% |
| 2017-12-31 | Rp232.93 Billion | -8.24% |
| 2016-12-31 | Rp253.85 Billion | -1.56% |
| 2015-12-31 | Rp257.88 Billion | -- |