Indorama Synthetics Tbk (INDR) - Total Liabilities
Based on the latest financial reports, Indorama Synthetics Tbk (INDR) has total liabilities worth Rp403.10 Million IDR (≈ $23.62K USD) as of March 2026. 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.
Indorama Synthetics Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Indorama Synthetics Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore Indorama Synthetics Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
Indorama Synthetics Tbk Competitors by Total Liabilities
The table below lists competitors of Indorama Synthetics Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
Germany | €162.51 Million |
|
Alan Allman Associates SA
PA:AAA
|
France | €268.96 Million |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
Fortune Oriental Co Ltd
TW:2491
|
Taiwan | NT$347.60 Million |
|
Solborn Inc
KQ:035610
|
Korea | ₩51.71 Billion |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
USA | $1.62 Million |
|
CeoTronics AG
F:CEK
|
Germany | €14.01 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Indorama Synthetics 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. For the complete balance sheet picture, see INDR total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Indorama Synthetics Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indorama Synthetics Tbk (2000–2025)
The table below shows the annual total liabilities of Indorama Synthetics Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp395.00 Million ≈ $23.15K |
+3.82% |
| 2024-12-31 | Rp380.45 Million ≈ $22.29K |
-6.28% |
| 2023-12-31 | Rp405.94 Million ≈ $23.79K |
+0.32% |
| 2022-12-31 | Rp404.64 Million ≈ $23.71K |
-8.38% |
| 2021-12-31 | Rp441.64 Million ≈ $25.88K |
+14.01% |
| 2020-12-31 | Rp387.38 Million ≈ $22.70K |
+0.45% |
| 2019-12-31 | Rp385.64 Million ≈ $22.60K |
-15.52% |
| 2018-12-31 | Rp456.47 Million ≈ $26.75K |
-11.50% |
| 2017-12-31 | Rp515.80 Million ≈ $30.22K |
-8.00% |
| 2016-12-31 | Rp560.63 Million ≈ $32.85K |
+10.36% |
| 2015-12-31 | Rp508.01 Million ≈ $29.77K |
+8.53% |
| 2014-12-31 | Rp468.08 Million ≈ $27.43K |
+7.08% |
| 2013-12-31 | Rp437.13 Million ≈ $25.61K |
+11.17% |
| 2012-12-31 | Rp393.21 Million ≈ $23.04K |
+4.08% |
| 2011-12-31 | Rp377.81 Million ≈ $22.14K |
+36.35% |
| 2010-12-31 | Rp277.09 Million ≈ $16.24K |
-4.38% |
| 2009-12-31 | Rp289.78 Million ≈ $16.98K |
-20.78% |
| 2008-12-31 | Rp365.80 Million ≈ $21.43K |
-5.24% |
| 2007-12-31 | Rp386.03 Million ≈ $22.62K |
+8.13% |
| 2006-12-31 | Rp357.00 Million ≈ $20.92K |
+10.22% |
| 2005-12-31 | Rp323.88 Million ≈ $18.98K |
+10.45% |
| 2004-12-31 | Rp293.23 Million ≈ $17.18K |
-4.06% |
| 2003-12-31 | Rp305.64 Million ≈ $17.91K |
-3.49% |
| 2002-12-31 | Rp316.69 Million ≈ $18.56K |
-2.51% |
| 2001-12-31 | Rp324.83 Million ≈ $19.03K |
+1.68% |
| 2000-12-31 | Rp319.48 Million ≈ $18.72K |
-- |
About Indorama Synthetics Tbk
PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production and sale of fertilizers, polymers, fibers, yarns, and medical gloves. It operates through Spun Yarns, Polyester, Minerals, and Others segments. The company offers polyester, such as partially oriented yarns, draw textured yarns, fully drawn yarns, polyester staple fibre, PET resin and textile grade chips, and … Read more