Indonesian Paradise Property (INPP) - Total Liabilities
Based on the latest financial reports, Indonesian Paradise Property (INPP) has total liabilities worth Rp3.47 Trillion IDR (≈ $203.50 Million 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.
Indonesian Paradise Property - Total Liabilities Trend (2006–2025)
This chart illustrates how Indonesian Paradise Property's total liabilities have evolved over time, based on quarterly financial data. See INPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Indonesian Paradise Property Competitors by Total Liabilities
The table below lists competitors of Indonesian Paradise Property ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.49 Billion |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥2.43 Billion |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
USA | $191.09K |
|
Avax S.A
AT:AVAX
|
Greece | €1.19 Billion |
|
Kaufman Et Broad
PA:KOF
|
France | €1.21 Billion |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥6.47 Billion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥227.87 Million |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Indonesian Paradise Property'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 INPP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.50 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Indonesian Paradise Property's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indonesian Paradise Property (2006–2025)
The table below shows the annual total liabilities of Indonesian Paradise Property from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp3.45 Trillion ≈ $202.12 Million |
+0.87% |
| 2024-12-31 | Rp3.42 Trillion ≈ $200.38 Million |
+0.08% |
| 2023-12-31 | Rp3.42 Trillion ≈ $200.22 Million |
-0.20% |
| 2022-12-31 | Rp3.42 Trillion ≈ $200.63 Million |
+13.09% |
| 2021-12-31 | Rp3.03 Trillion ≈ $177.40 Million |
+60.61% |
| 2020-12-31 | Rp1.89 Trillion ≈ $110.46 Million |
+13.68% |
| 2019-12-31 | Rp1.66 Trillion ≈ $97.17 Million |
-36.43% |
| 2018-12-31 | Rp2.61 Trillion ≈ $152.84 Million |
+7.21% |
| 2017-12-31 | Rp2.43 Trillion ≈ $142.56 Million |
+128.06% |
| 2016-12-31 | Rp1.07 Trillion ≈ $62.51 Million |
+12.41% |
| 2015-12-31 | Rp949.04 Billion ≈ $55.61 Million |
+5.11% |
| 2014-12-31 | Rp902.92 Billion ≈ $52.91 Million |
-2.44% |
| 2013-12-31 | Rp925.48 Billion ≈ $54.23 Million |
+8.44% |
| 2012-12-31 | Rp853.41 Billion ≈ $50.01 Million |
+72.05% |
| 2011-12-31 | Rp496.02 Billion ≈ $29.06 Million |
+140.17% |
| 2010-12-31 | Rp206.53 Billion ≈ $12.10 Million |
+2185.28% |
| 2009-12-31 | Rp9.04 Billion ≈ $529.55K |
+200.41% |
| 2008-12-31 | Rp3.01 Billion ≈ $176.28K |
+48.09% |
| 2007-12-31 | Rp2.03 Billion ≈ $119.04K |
-96.79% |
| 2006-12-31 | Rp63.28 Billion ≈ $3.71 Million |
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About Indonesian Paradise Property
PT Indonesian Paradise Property Tbk develops, owns, and operates hotels and resorts in Indonesia. It also develops shopping centers, entertainment centers, apartments, and mixed-use properties. In addition, the company is involved in the real estate, general trading, and development businesses; and playground or amusement or playing park activities. The company was formerly known as PT Penta Kars… Read more