Hillcon
PT Hillcon Tbk, together with its subsidiaries, provides mining and civil construction services in Indonesia. The company operates as a nickel, mineral, and coal mining contractor. It also engages in earthwork, road construction, heavy equipment rental, and river basin construction activities; rental and trading of auto parts and accessories; and provision of mining, quarrying, and other excavati… Read more
Hillcon (HILL) - Total Liabilities
Latest total liabilities as of June 2025: Rp4.84 Trillion IDR
Based on the latest financial reports, Hillcon (HILL) has total liabilities worth Rp4.84 Trillion IDR 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.
Hillcon - Total Liabilities Trend (2019–2024)
This chart illustrates how Hillcon's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hillcon Competitors by Total Liabilities
The table below lists competitors of Hillcon ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Samcro Hyosung Adilestari T
JK:ACRO
|
Indonesia | Rp44.83 Billion |
|
ITEX Corp
PINK:ITEX
|
USA | $821.00K |
|
Nobel Resources Corp
PINK:NBTRF
|
USA | $405.34K |
|
Sivarom Real Estate PCL
BK:SVR
|
Thailand | ฿1.30 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$14.36 Million |
|
Golden Minerals Company
OTCQB:AUMN
|
USA | $7.78 Million |
|
Flashaim Inc.
TWO:7551
|
Taiwan | NT$68.99 Million |
|
F5 NETWORKS
MU:FFV
|
Germany | €2.40 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Hillcon'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Hillcon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hillcon (2019–2024)
The table below shows the annual total liabilities of Hillcon from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.57 Trillion | +45.37% |
| 2023-12-31 | Rp3.14 Trillion | +26.76% |
| 2022-12-31 | Rp2.48 Trillion | +37.34% |
| 2021-12-31 | Rp1.80 Trillion | +48.50% |
| 2020-12-31 | Rp1.22 Trillion | +46.60% |
| 2019-12-31 | Rp828.87 Billion | -- |