Hexindo Adiperkasa Tbk (HEXA) - Total Liabilities

Latest as of June 2025: Rp298.70 Million IDR ≈ $17.50K USD

Based on the latest financial reports, Hexindo Adiperkasa Tbk (HEXA) has total liabilities worth Rp298.70 Million IDR (≈ $17.50K USD) as of June 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 Hexindo Adiperkasa Tbk (HEXA) cash flow conversion to assess how effectively this company generates cash.

Hexindo Adiperkasa Tbk - Total Liabilities Trend (2001–2025)

This chart illustrates how Hexindo Adiperkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. Check HEXA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hexindo Adiperkasa Tbk Competitors by Total Liabilities

The table below lists competitors of Hexindo Adiperkasa Tbk ranked by their total liabilities.

Company Country Total Liabilities
Ziprecruiter Inc
NYSE:ZIP
USA $649.70 Million
TMC Life Sciences Bhd
KLSE:0101
Malaysia RM258.38 Million
Medical Facilities Corporation
TO:DR
Canada CA$171.76 Million
Vef AB
ST:VEFAB
Sweden Skr29.87 Million
Holiday Entertainment Co Ltd
TW:9943
Taiwan NT$1.56 Billion
ALTEO ENERG.NYIL M.UF125
F:54O
Germany €77.94 Billion
Thanulux Public Company Limited
BK:TNL
Thailand ฿4.77 Billion
Adgar Investments and Development Ltd
TA:ADGR
Israel ILA4.13 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Hexindo Adiperkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hexindo Adiperkasa Tbk (2001–2025)

The table below shows the annual total liabilities of Hexindo Adiperkasa Tbk from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 Rp285.90 Million
≈ $16.75K
+24.17%
2024-03-31 Rp230.25 Million
≈ $13.49K
-22.62%
2023-03-31 Rp297.57 Million
≈ $17.44K
+105.30%
2022-03-31 Rp144.94 Million
≈ $8.49K
+76.95%
2021-03-31 Rp81.91 Million
≈ $4.80K
-6.60%
2020-03-31 Rp87.70 Million
≈ $5.14K
-50.46%
2019-03-31 Rp177.02 Million
≈ $10.37K
+33.05%
2018-03-31 Rp133.05 Million
≈ $7.80K
+37.20%
2017-03-31 Rp96.97 Million
≈ $5.68K
+83.35%
2016-03-31 Rp52.89 Million
≈ $3.10K
-64.56%
2015-03-31 Rp149.23 Million
≈ $8.74K
-19.77%
2014-03-31 Rp186.00 Million
≈ $10.90K
-14.47%
2013-03-31 Rp217.46 Million
≈ $12.74K
-3.99%
2012-03-31 Rp226.50 Million
≈ $13.27K
+86.85%
2011-03-31 Rp121.22 Million
≈ $7.10K
+2.42%
2010-03-31 Rp118.36 Million
≈ $6.94K
+6.65%
2009-03-31 Rp110.98 Million
≈ $6.50K
+3.92%
2008-03-31 Rp106.79 Million
≈ $6.26K
+11.76%
2007-03-31 Rp95.56 Million
≈ $5.60K
-99.99%
2006-03-31 Rp724.75 Billion
≈ $42.47 Million
+105.31%
2005-03-31 Rp353.00 Billion
≈ $20.68 Million
-6.54%
2004-03-31 Rp377.70 Billion
≈ $22.13 Million
-18.08%
2003-03-31 Rp461.05 Billion
≈ $27.02 Million
+10.95%
2002-03-31 Rp415.53 Billion
≈ $24.35 Million
+44.29%
2001-03-31 Rp287.97 Billion
≈ $16.87 Million
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About Hexindo Adiperkasa Tbk

JK:HEXA Indonesia Industrial Distribution
Market Cap
$218.54 Million
Rp3.73 Trillion IDR
Market Cap Rank
#16203 Global
#228 in Indonesia
Share Price
Rp4440.00
Change (1 day)
-0.45%
52-Week Range
Rp4170.00 - Rp5675.00
All Time High
Rp6724.95
About

PT Hexindo Adiperkasa Tbk distributes heavy equipment products and services in Indonesia. It operates in four segments: Sales of Heavy Equipment; Rental of Heavy Equipment; Sales of Spare Parts; and Repair and Maintenance Services. The company offers mini, medium, and large excavators; wheel and backhoe loaders; rigid and articulated dump trucks; tandem road and single drum rollers; heavy duty tr… Read more