Alfa Energi Investama Tbk PT (FIRE) - 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. 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
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