IDeA Indonesia Akademi Tbk PT (IDEA) - Total Liabilities
Based on the latest financial reports, IDeA Indonesia Akademi Tbk PT (IDEA) has total liabilities worth Rp13.20 Billion IDR (≈ $773.69K USD) as of December 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. Also explore IDeA Indonesia Akademi Tbk PT (IDEA) equity growth momentum to track the company's year-over-year net asset growth rate.
IDeA Indonesia Akademi Tbk PT - Total Liabilities Trend (2019–2025)
This chart illustrates how IDeA Indonesia Akademi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See IDEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
IDeA Indonesia Akademi Tbk PT Competitors by Total Liabilities
The table below lists competitors of IDeA Indonesia Akademi Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fintec Global Bhd
KLSE:0150
|
Malaysia | RM5.59 Million |
|
Zenvia Inc
NASDAQ:ZENV
|
USA | $930.11 Million |
|
CLOCKCHAIN AG INH O.N.
F:U1DA
|
Germany | €619.05K |
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
1CM INC.
F:IQ70
|
Germany | €13.18 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
Liability Composition Analysis (2019–2025)
This chart breaks down IDeA Indonesia Akademi 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 IDEA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 1.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 IDeA Indonesia Akademi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDeA Indonesia Akademi Tbk PT (2019–2025)
The table below shows the annual total liabilities of IDeA Indonesia Akademi Tbk PT from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp13.20 Billion ≈ $773.69K |
+0.14% |
| 2024-12-31 | Rp13.19 Billion ≈ $772.60K |
-23.91% |
| 2023-12-31 | Rp17.33 Billion ≈ $1.02 Million |
-8.92% |
| 2022-12-31 | Rp19.03 Billion ≈ $1.11 Million |
-17.03% |
| 2021-12-31 | Rp22.93 Billion ≈ $1.34 Million |
-5.90% |
| 2020-12-31 | Rp24.37 Billion ≈ $1.43 Million |
+39.08% |
| 2019-12-31 | Rp17.52 Billion ≈ $1.03 Million |
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About IDeA Indonesia Akademi Tbk PT
PT Idea Indonesia Akademi Tbk focuses on recruiting, training, and distribution of hospitality human resources in collaboration with hotel chains and cruise line companies in Indonesia. The company operates in Educational institutions, HOTEL, and Management Services segments. It develops and provides hotel and restaurant services, as well as engages in the hospitality; and professional, scientifi… Read more