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. Explore cash flow conversion of Alfa Energi Investama Tbk PT to assess how effectively this company generates cash.

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. Check FIRE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Kainos Group PLC
LSE:KNOS
UK GBX164.47 Million
Strategic Elements Ltd
AU:SOR
Australia AU$530.38K
Kalgoorlie Gold Mining Ltd
AU:KAL
Australia AU$579.57K
Visgeneer
TWO:4197
Taiwan NT$147.58 Million
Camplify Holdings Ltd
AU:CHL
Australia AU$35.91 Million
Draper Esprit PLC
LSE:GROW
UK GBX141.20 Million
Traws Pharma Inc
NASDAQ:TRAW
USA $7.90 Million
Hiap Huat Holdings Bhd
KLSE:0160
Malaysia RM287.57 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 full company profile including market capitalisation, see FIRE market cap.

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
$11.93 Million
Rp203.60 Billion IDR
Market Cap Rank
#26431 Global
#612 in Indonesia
Share Price
Rp138.00
Change (1 day)
-2.82%
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