PT Ingria Pratama Capitalindo Tbk (GRIA) - Total Liabilities
Based on the latest financial reports, PT Ingria Pratama Capitalindo Tbk (GRIA) has total liabilities worth Rp70.43 Billion IDR (≈ $4.13 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 PT Ingria Pratama Capitalindo Tbk cash flow conversion to assess how effectively this company generates cash.
PT Ingria Pratama Capitalindo Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how PT Ingria Pratama Capitalindo Tbk's total liabilities have evolved over time, based on quarterly financial data. Check PT Ingria Pratama Capitalindo Tbk (GRIA) asset resilience to evaluate the company's liquid asset resilience ratio.
PT Ingria Pratama Capitalindo Tbk Competitors by Total Liabilities
The table below lists competitors of PT Ingria Pratama Capitalindo Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HILONG HOLDING LTD HD-10
F:8HL
|
Germany | €4.82 Billion |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €46.74 Million |
|
eSang Networks Co.Ltd
KQ:080010
|
Korea | ₩32.77 Billion |
|
Fertilizantes Heringer S.A
SA:FHER3
|
Brazil | R$4.00 Billion |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
UK | GBX3.22 Billion |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
USA | $7.85 Million |
|
FRIWO AG
F:CEA
|
Germany | €56.85 Million |
|
Beshom Holdings Bhd
KLSE:7668
|
Malaysia | RM55.38 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PT Ingria Pratama Capitalindo Tbk'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 GRIA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.92 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 PT Ingria Pratama Capitalindo Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Ingria Pratama Capitalindo Tbk (2021–2024)
The table below shows the annual total liabilities of PT Ingria Pratama Capitalindo Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp78.86 Billion ≈ $4.62 Million |
-13.83% |
| 2023-12-31 | Rp91.52 Billion ≈ $5.36 Million |
-70.60% |
| 2022-12-31 | Rp311.27 Billion ≈ $18.24 Million |
+37.19% |
| 2021-12-31 | Rp226.89 Billion ≈ $13.29 Million |
-- |
About PT Ingria Pratama Capitalindo Tbk
PT Ingria Pratama Capitalindo Tbk engages in real estate and building construction business in Indonesia. It develops residential properties. The company was founded in 2013 and is based in Tangerang Selatan, Indonesia.