Inocycle Technology Tbk PT (INOV) - Total Liabilities
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 INOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Inocycle Technology Tbk PT total assets.
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 |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM57.34 Million |
|
CEKD Bhd
KLSE:0238
|
Malaysia | RM17.27 Million |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
USA | $13.98 Million |
|
HWH International Inc
NASDAQ:HWH
|
USA | $1.71 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł22.30 Million |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
Germany | €47.05 Million |
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. See Inocycle Technology Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Inocycle Technology Tbk PT
PT Inocycle Technology Group Tbk engages in the production and sale of recycle polyester staple fiber in Indonesia. It provides hollow conjugated, solid, and special function fiber; and padding, needle punching, geotextile, and thermal bonding products for use in various industries, such as mining, construction, agriculture, manufacturing, and infrastructure. The company also offers homeware prod… Read more