Indonesian Paradise Property (INPP) - Total Liabilities
Based on the latest financial reports, Indonesian Paradise Property (INPP) has total liabilities worth Rp3.39 Trillion IDR (≈ $198.75 Million USD) as of September 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 cash flow conversion of Indonesian Paradise Property to assess how effectively this company generates cash.
Indonesian Paradise Property - Total Liabilities Trend (2006–2024)
This chart illustrates how Indonesian Paradise Property's total liabilities have evolved over time, based on quarterly financial data. Check INPP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.79 Billion |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs4.28 Billion |
|
Ambiq Micro, Inc.
NYSE:AMBQ
|
USA | $16.94 Million |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
|
NOTE AB
ST:NOTE
|
Sweden | Skr1.79 Billion |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
China | CN¥2.03 Billion |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥346.45 Million |
Liability Composition Analysis (2006–2024)
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 | 2.76 | 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 | 0.58 | 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 (2006–2024)
The table below shows the annual total liabilities of Indonesian Paradise Property from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 involved in the real estate, general trading, and development businesses; and theme park or playing park activities. The company was formerly known as PT Penta Karsa Lubrindo and c… Read more