IDeA Indonesia Akademi Tbk PT Total Liabilities

Latest as of December 2025: Rp13.20 Billion IDR ≈ $773.69K USD

IDeA Indonesia Akademi Tbk PT 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. Check IDeA Indonesia Akademi Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IDeA Indonesia Akademi Tbk PT (2019–2025)

Total liabilities of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. This chart illustrates how IDeA Indonesia Akademi Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
SUNation Energy Inc.
NASDAQ:SUNE
USA $20.40 Million
DatChat Inc
NASDAQ:DATS
USA $838.99K
Ranix INC
KQ:317120
Korea ₩18.68 Billion
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
USA $17.70 Million
Greenland Mines Ltd
NASDAQ:GRML
USA $7.11 Million
Carboclor
BA:CARC
Argentina AR$9.69 Billion
Wilton Resources Inc
V:WIL
Canada CA$668.49K
Triniti Dinamik PT Tbk
JK:TRUE
Indonesia Rp536.54 Billion

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 complete balance sheet picture, see IDEA asset base.

Liquidity & Leverage Metrics

IDeA Indonesia Akademi Tbk PT Total Liabilities Ratios Explained

IDeA Indonesia Akademi Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:IDEA Indonesia Education & Training Services
Market Cap
$13.32 Million
Rp227.36 Billion IDR
Market Cap Rank
#26196 Global
#566 in Indonesia
Share Price
Rp214.00
Change (1 day)
+8.08%
52-Week Range
Rp46.00 - Rp254.00
All Time High
Rp254.00
About

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