Island Concepts Indonesia Tbk (ICON) - Total Liabilities
Based on the latest financial reports, Island Concepts Indonesia Tbk (ICON) has total liabilities worth Rp149.88 Billion IDR (≈ $8.78 Million 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 ICON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Island Concepts Indonesia Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Island Concepts Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Island Concepts Indonesia Tbk.
Island Concepts Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Island Concepts Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
Turkey | TL530.86 Million |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Techcential International Ltd
TWO:6616
|
Taiwan | NT$317.43 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 Million |
|
Peppermint Innovation Ltd
AU:PIL
|
Australia | AU$2.65 Million |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Island Concepts Indonesia 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. See Island Concepts Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Island Concepts Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Island Concepts Indonesia Tbk (2006–2024)
The table below shows the annual total liabilities of Island Concepts Indonesia Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp141.01 Billion ≈ $8.26 Million |
-2.42% |
| 2023-12-31 | Rp144.51 Billion ≈ $8.47 Million |
-3.76% |
| 2022-12-31 | Rp150.15 Billion ≈ $8.80 Million |
+18.45% |
| 2021-12-31 | Rp126.76 Billion ≈ $7.43 Million |
+0.84% |
| 2020-12-31 | Rp125.71 Billion ≈ $7.37 Million |
-3.26% |
| 2019-12-31 | Rp129.95 Billion ≈ $7.61 Million |
-32.01% |
| 2018-12-31 | Rp191.13 Billion ≈ $11.20 Million |
-15.99% |
| 2017-12-31 | Rp227.51 Billion ≈ $13.33 Million |
-26.55% |
| 2016-12-31 | Rp309.74 Billion ≈ $18.15 Million |
+15.45% |
| 2015-12-31 | Rp268.28 Billion ≈ $15.72 Million |
+116.79% |
| 2014-12-31 | Rp123.75 Billion ≈ $7.25 Million |
+140.27% |
| 2013-12-31 | Rp51.50 Billion ≈ $3.02 Million |
-17.37% |
| 2012-12-31 | Rp62.33 Billion ≈ $3.65 Million |
-16.85% |
| 2011-12-31 | Rp74.96 Billion ≈ $4.39 Million |
+631.67% |
| 2010-12-31 | Rp10.25 Billion ≈ $600.35K |
+11.02% |
| 2009-12-31 | Rp9.23 Billion ≈ $540.76K |
-9.68% |
| 2008-12-31 | Rp10.22 Billion ≈ $598.75K |
+6.95% |
| 2007-12-31 | Rp9.55 Billion ≈ $559.83K |
+6.81% |
| 2006-12-31 | Rp8.95 Billion ≈ $524.16K |
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About Island Concepts Indonesia Tbk
PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and rent rooms, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance… Read more