Indonesia Pondasi Raya Tbk PT (IDPR) - Total Liabilities

Latest as of September 2025: Rp942.90 Billion IDR ≈ $55.25 Million USD

Based on the latest financial reports, Indonesia Pondasi Raya Tbk PT (IDPR) has total liabilities worth Rp942.90 Billion IDR (≈ $55.25 Million USD) as of September 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 IDPR cash generation efficiency to assess how effectively this company generates cash.

Indonesia Pondasi Raya Tbk PT - Total Liabilities Trend (2010–2024)

This chart illustrates how Indonesia Pondasi Raya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Indonesia Pondasi Raya Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

Indonesia Pondasi Raya Tbk PT Competitors by Total Liabilities

The table below lists competitors of Indonesia Pondasi Raya Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Hi Sharp Electronics Co Ltd
TWO:3128
Taiwan NT$1.12 Billion
Fajarbaru Builder Group Bhd
KLSE:7047
Malaysia RM325.16 Million
Levinski Ofer
TA:LEOF
Israel ILA218.50 Million
Bicicletas Monark S.A
SA:BMKS3
Brazil R$23.61 Million
HC Group Inc
STU:HCI
Germany €1.41 Billion
FORTEC Elektronik AG
F:FEV
Germany €18.79 Million
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
Thailand ฿6.07 Billion
Samhwa Crown
KO:004450
Korea ₩101.43 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Indonesia Pondasi Raya 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 market value of Indonesia Pondasi Raya Tbk PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Indonesia Pondasi Raya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indonesia Pondasi Raya Tbk PT (2010–2024)

The table below shows the annual total liabilities of Indonesia Pondasi Raya Tbk PT from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 Rp816.69 Billion
≈ $47.86 Million
-19.79%
2023-12-31 Rp1.02 Trillion
≈ $59.66 Million
+11.68%
2022-12-31 Rp911.74 Billion
≈ $53.42 Million
+3.95%
2021-12-31 Rp877.13 Billion
≈ $51.40 Million
+18.34%
2020-12-31 Rp741.21 Billion
≈ $43.43 Million
-5.08%
2019-12-31 Rp780.92 Billion
≈ $45.76 Million
+11.36%
2018-12-31 Rp701.28 Billion
≈ $41.09 Million
+10.68%
2017-12-31 Rp633.59 Billion
≈ $37.13 Million
+43.73%
2016-12-31 Rp440.82 Billion
≈ $25.83 Million
+13.38%
2015-12-31 Rp388.79 Billion
≈ $22.78 Million
-14.20%
2014-12-31 Rp453.12 Billion
≈ $26.55 Million
+78.74%
2013-12-31 Rp253.50 Billion
≈ $14.85 Million
+11.35%
2012-12-31 Rp227.67 Billion
≈ $13.34 Million
+32.87%
2011-12-31 Rp171.34 Billion
≈ $10.04 Million
+21.38%
2010-12-31 Rp141.17 Billion
≈ $8.27 Million
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About Indonesia Pondasi Raya Tbk PT

JK:IDPR Indonesia Engineering & Construction
Market Cap
$35.45 Million
Rp604.91 Billion IDR
Market Cap Rank
#23131 Global
#483 in Indonesia
Share Price
Rp302.00
Change (1 day)
-0.66%
52-Week Range
Rp173.00 - Rp660.00
All Time High
Rp1460.13
About

PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement business in Indonesia. The company provides foundation construction services for various building and infrastructure projects, including housings, house of worships, hospitals, skyscrapers, roads, bridges, and underpasses. It also offers pile testing services comprising comprehensive, tension, integrity, and l… Read more