Alfa Energi Investama Tbk PT Total Liabilities

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

Alfa Energi Investama Tbk PT total liabilities. 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. Check Alfa Energi Investama Tbk PT (FIRE) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alfa Energi Investama Tbk PT (2015–2024)

Total liabilities of Alfa Energi Investama Tbk PT from 2015 to 2024. This chart illustrates how Alfa Energi Investama Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
FingerMotion Inc
NASDAQ:FNGR
USA $48.57 Million
Jinzhou Port Co Ltd B
SHG:900952
China $9.91 Billion
Lexaria Bioscience Corp
NASDAQ:LEXX
USA $437.09K
Hudson Investment Group Ltd
AU:HGL
Australia AU$12.57 Million
Trivarx Ltd
AU:TRI
Australia AU$565.64K
GLG Corp Ltd
AU:GLE
Australia AU$35.21 Million
TME Pharma N.V.
PA:ALTME
France €3.72 Million
AcouSort AB
ST:ACOU
Sweden Skr11.67 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. For the complete balance sheet picture, see Alfa Energi Investama Tbk PT asset portfolio.

Liquidity & Leverage Metrics

Alfa Energi Investama Tbk PT Total Liabilities Ratios Explained

Alfa Energi Investama Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$7.35 Million
Rp125.41 Billion IDR
Market Cap Rank
#27692 Global
#641 in Indonesia
Share Price
Rp85.00
Change (1 day)
-1.16%
52-Week Range
Rp78.00 - 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