Alfa Energi Investama Tbk PT (FIRE) - Total Liabilities

Latest as of September 2025: Rp108.36 Billion IDR ≈ $6.35 Million USD

Based on the latest financial reports, Alfa Energi Investama Tbk PT (FIRE) has total liabilities worth Rp108.36 Billion IDR (≈ $6.35 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. Also explore FIRE net asset momentum to track the company's year-over-year net asset growth rate.

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. See FIRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Ebang International Holdings
NASDAQ:EBON
USA $11.73 Million
Horizon Petroleum Ltd
V:HPL
Canada CA$5.16 Million
INCOME ASSET MNG.GRP.LTD.
F:C1R
Germany €4.26 Million
One Click Group Ltd
AU:1CG
Australia AU$1.03 Million
Total Telcom Inc
V:TTZ
Canada CA$573.41K
East Asia Holdings Investment Limited
KQ:900110
Korea ₩18.10 Billion

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. For the full company profile including market capitalisation, see FIRE company net worth.

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
≈ $6.31 Million
-47.57%
2023-12-31 Rp205.29 Billion
≈ $12.03 Million
+36.65%
2022-12-31 Rp150.23 Billion
≈ $8.80 Million
-19.60%
2021-12-31 Rp186.85 Billion
≈ $10.95 Million
+22.64%
2020-12-31 Rp152.35 Billion
≈ $8.93 Million
-25.16%
2019-12-31 Rp203.58 Billion
≈ $11.93 Million
-18.57%
2018-12-31 Rp250.00 Billion
≈ $14.65 Million
+7.33%
2017-12-31 Rp232.93 Billion
≈ $13.65 Million
-8.24%
2016-12-31 Rp253.85 Billion
≈ $14.87 Million
-1.56%
2015-12-31 Rp257.88 Billion
≈ $15.11 Million
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About Alfa Energi Investama Tbk PT

JK:FIRE Indonesia Thermal Coal
Market Cap
$9.25 Million
Rp157.86 Billion IDR
Market Cap Rank
#27204 Global
#629 in Indonesia
Share Price
Rp107.00
Change (1 day)
+1.90%
52-Week Range
Rp72.00 - Rp258.00
All Time High
Rp11775.00
About

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