Intraco Penta Tbk (INTA) - Total Liabilities
Based on the latest financial reports, Intraco Penta Tbk (INTA) has total liabilities worth Rp4.51 Trillion IDR (≈ $264.10 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 investment intensity of Intraco Penta Tbk to see how much of total assets are deployed in long-term investments.
Intraco Penta Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Intraco Penta Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INTA current and non-current assets.
Intraco Penta Tbk Competitors by Total Liabilities
The table below lists competitors of Intraco Penta Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spire Healthcare Group Plc
LSE:SPI
|
UK | GBX1.63 Billion |
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
Poland | zł154.09 Million |
|
QPR Software Oyj
HE:QPR1V
|
Finland | €3.10 Million |
|
HF Company SA
PA:ALHF
|
France | €5.94 Million |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
USA | $1.38 Million |
|
Peako Ltd
AU:PKO
|
Australia | AU$127.87K |
Liability Composition Analysis (2000–2024)
This chart breaks down Intraco Penta Tbk'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 debt-free asset ratio of Intraco Penta Tbk to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.88 | 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 Intraco Penta Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intraco Penta Tbk (2000–2024)
The table below shows the annual total liabilities of Intraco Penta Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.42 Trillion ≈ $258.71 Million |
+0.20% |
| 2023-12-31 | Rp4.41 Trillion ≈ $258.18 Million |
+8.70% |
| 2022-12-31 | Rp4.05 Trillion ≈ $237.52 Million |
-1.91% |
| 2021-12-31 | Rp4.13 Trillion ≈ $242.14 Million |
-0.10% |
| 2020-12-31 | Rp4.14 Trillion ≈ $242.37 Million |
-3.79% |
| 2019-12-31 | Rp4.30 Trillion ≈ $251.91 Million |
-10.11% |
| 2018-12-31 | Rp4.78 Trillion ≈ $280.23 Million |
+0.94% |
| 2017-12-31 | Rp4.74 Trillion ≈ $277.63 Million |
+0.97% |
| 2016-12-31 | Rp4.69 Trillion ≈ $274.96 Million |
-8.11% |
| 2015-12-31 | Rp5.11 Trillion ≈ $299.22 Million |
+5.07% |
| 2014-12-31 | Rp4.86 Trillion ≈ $284.79 Million |
+9.60% |
| 2013-12-31 | Rp4.43 Trillion ≈ $259.85 Million |
+17.68% |
| 2012-12-31 | Rp3.77 Trillion ≈ $220.81 Million |
+17.72% |
| 2011-12-31 | Rp3.20 Trillion ≈ $187.57 Million |
+167.19% |
| 2010-12-31 | Rp1.20 Trillion ≈ $70.20 Million |
+75.66% |
| 2009-12-31 | Rp682.05 Billion ≈ $39.97 Million |
-15.65% |
| 2008-12-31 | Rp808.59 Billion ≈ $47.38 Million |
+48.71% |
| 2007-12-31 | Rp543.73 Billion ≈ $31.86 Million |
+4.31% |
| 2006-12-31 | Rp521.27 Billion ≈ $30.54 Million |
-6.68% |
| 2005-12-31 | Rp558.57 Billion ≈ $32.73 Million |
-13.24% |
| 2004-12-31 | Rp643.81 Billion ≈ $37.72 Million |
+23.50% |
| 2003-12-31 | Rp521.29 Billion ≈ $30.55 Million |
-3.96% |
| 2002-12-31 | Rp542.77 Billion ≈ $31.80 Million |
-9.54% |
| 2001-12-31 | Rp600.04 Billion ≈ $35.16 Million |
+43.45% |
| 2000-12-31 | Rp418.30 Billion ≈ $24.51 Million |
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About Intraco Penta Tbk
PT Intraco Penta Tbk, together with its subsidiaries, distributes heavy equipment and spare parts in Indonesia. It operates through Sale of Heavy Equipment and Spare Parts; Maintenance, Mining and Rental Service; Manufacturing; and Others segments. The company distributes construction and commercial transportation equipment, heavy trucks, portable air compressors, and lighting sources; leases and… Read more