Inocycle Technology Tbk PT (INOV) - Total Liabilities

Latest as of June 2025: Rp682.16 Billion IDR ≈ $39.97 Million USD

Based on the latest financial reports, Inocycle Technology Tbk PT (INOV) has total liabilities worth Rp682.16 Billion IDR (≈ $39.97 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 Inocycle Technology Tbk PT cash flow conversion to assess how effectively this company generates cash.

Inocycle Technology Tbk PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Inocycle Technology Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check INOV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Inocycle Technology Tbk PT Competitors by Total Liabilities

The table below lists competitors of Inocycle Technology Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Tractial S.A. PA:ALTRA	France	€4.68 Million
CPR Gomu Industrial PCL BK:CPR	Thailand	฿73.15 Million
Wilton Resources Inc V:WIL	Canada	CA$668.49K
Impact Minerals Ltd AU:IPT	Australia	AU$690.13K
LETUS CAPITAL ZY 1 F:7I4	Germany	€517.18K
Signaux Girod PA:ALGIR	France	€37.30 Million
Karyon Industries Bhd KLSE:0054	Malaysia	RM26.80 Million
Welcron Hantec Co.Ltd KQ:076080	Korea	₩81.11 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Inocycle Technology 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 Inocycle Technology Tbk PT market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.53	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	2.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Inocycle Technology Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inocycle Technology Tbk PT (2016–2024)

The table below shows the annual total liabilities of Inocycle Technology Tbk PT from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp713.30 Billion ≈ $41.80 Million	-2.73%
2023-12-31	Rp733.31 Billion ≈ $42.97 Million	+3.81%
2022-12-31	Rp706.41 Billion ≈ $41.39 Million	+27.05%
2021-12-31	Rp556.01 Billion ≈ $32.58 Million	+13.79%
2020-12-31	Rp488.64 Billion ≈ $28.63 Million	+35.67%
2019-12-31	Rp360.16 Billion ≈ $21.10 Million	-11.34%
2018-12-31	Rp406.22 Billion ≈ $23.80 Million	+53.87%
2017-12-31	Rp264.00 Billion ≈ $15.47 Million	+9.92%
2016-12-31	Rp240.17 Billion ≈ $14.07 Million	--

About Inocycle Technology Tbk PT

JK:INOV Indonesia Waste Management

Market Cap

$16.74 Million

Rp285.70 Billion IDR

Market Cap Rank

#25563 Global

#567 in Indonesia

Share Price

Rp158.00

Change (1 day)

-5.39%

52-Week Range

Rp83.00 - Rp246.00

All Time High

Rp445.90