Inocycle Technology Tbk PT Total Liabilities

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

Inocycle Technology Tbk PT 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. Check INOV financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Inocycle Technology Tbk PT (2016–2024)

Total liabilities of Inocycle Technology Tbk PT from 2016 to 2024. This chart illustrates how Inocycle Technology Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore INOV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Artego Tg. Jiu RO:ARTE	Romania	RON25.03 Million
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	China	HK$2.48 Billion
Cheetah Holdings Bhd KLSE:7209	Malaysia	RM5.65 Million
HPMT Holdings Bhd KLSE:5291	Malaysia	RM34.44 Million
Sapura Industrial Bhd KLSE:7811	Malaysia	RM96.11 Million
Hunesion Co.Ltd KQ:290270	Korea	₩5.76 Billion
Airo Lam limited NSE:AIROLAM	India	Rs1.56 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 complete balance sheet picture, see INOV asset base.

Liquidity & Leverage Metrics

Inocycle Technology Tbk PT Total Liabilities Ratios Explained

Inocycle Technology Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$15.26 Million

Rp260.38 Billion IDR

Market Cap Rank

#25774 Global

#548 in Indonesia

Share Price

Rp144.00

Change (1 day)

+1.41%

52-Week Range

Rp100.00 - Rp246.00

All Time High

Rp445.90