Inter-Delta Tbk (INTD) - Total Liabilities
Based on the latest financial reports, Inter-Delta Tbk (INTD) has total liabilities worth Rp3.69 Billion IDR (≈ $216.05K 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. Also explore INTD net asset momentum to track the company's year-over-year net asset growth rate.
Inter-Delta Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Inter-Delta Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Inter-Delta Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Inter-Delta Tbk Competitors by Total Liabilities
The table below lists competitors of Inter-Delta Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
USA | $4.01 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
France | €6.79 Million |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
USA | $15.53 Million |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿460.71 Million |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$2.01 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Inter-Delta 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. For the full company profile including market capitalisation, see Inter-Delta Tbk (INTD) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.36 | 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 | 4.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Inter-Delta Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inter-Delta Tbk (2000–2024)
The table below shows the annual total liabilities of Inter-Delta Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.62 Billion ≈ $153.64K |
-6.09% |
| 2023-12-31 | Rp2.79 Billion ≈ $163.59K |
-27.16% |
| 2022-12-31 | Rp3.83 Billion ≈ $224.61K |
-27.65% |
| 2021-12-31 | Rp5.30 Billion ≈ $310.42K |
-17.28% |
| 2020-12-31 | Rp6.40 Billion ≈ $375.27K |
-21.07% |
| 2019-12-31 | Rp8.11 Billion ≈ $475.44K |
-39.40% |
| 2018-12-31 | Rp13.39 Billion ≈ $784.58K |
+410.20% |
| 2017-12-31 | Rp2.62 Billion ≈ $153.78K |
+183.19% |
| 2016-12-31 | Rp926.73 Million ≈ $54.30K |
-77.48% |
| 2015-12-31 | Rp4.11 Billion ≈ $241.09K |
-81.52% |
| 2014-12-31 | Rp22.27 Billion ≈ $1.30 Million |
-25.36% |
| 2013-12-31 | Rp29.83 Billion ≈ $1.75 Million |
-13.49% |
| 2012-12-31 | Rp34.49 Billion ≈ $2.02 Million |
-17.76% |
| 2011-12-31 | Rp41.94 Billion ≈ $2.46 Million |
+25.29% |
| 2010-12-31 | Rp33.47 Billion ≈ $1.96 Million |
-53.54% |
| 2009-12-31 | Rp72.04 Billion ≈ $4.22 Million |
-2.52% |
| 2008-12-31 | Rp73.91 Billion ≈ $4.33 Million |
+27.82% |
| 2007-12-31 | Rp57.82 Billion ≈ $3.39 Million |
-12.98% |
| 2004-12-31 | Rp66.44 Billion ≈ $3.89 Million |
-2.78% |
| 2003-12-31 | Rp68.34 Billion ≈ $4.00 Million |
-36.06% |
| 2002-12-31 | Rp106.88 Billion ≈ $6.26 Million |
+2.54% |
| 2001-12-31 | Rp104.24 Billion ≈ $6.11 Million |
-18.12% |
| 2000-12-31 | Rp127.30 Billion ≈ $7.46 Million |
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About Inter-Delta Tbk
PT Inter Delta Tbk engages in trading of film equipment, microfilms, chemicals for photography, and electronic equipment in Indonesia. Its products include photo printing papers, films and cameras, photo and paper processing chemicals, and others. The company was founded in 1976 and is headquartered in Jakarta Utara, Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited.