Indocement Tunggal Prakarsa
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready-mix concrete products in Indonesia and internationally. It operates through three segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The company offers Portland cement and aggregates. It is also involved in the trass quarrying, shipping, port management, construction, outsourcing, and trading activities. The co… Read more
Indocement Tunggal Prakarsa (INTP) - Total Liabilities
Latest total liabilities as of June 2025: Rp7.37 Trillion IDR
Based on the latest financial reports, Indocement Tunggal Prakarsa (INTP) has total liabilities worth Rp7.37 Trillion IDR 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.
Indocement Tunggal Prakarsa - Total Liabilities Trend (2000–2024)
This chart illustrates how Indocement Tunggal Prakarsa's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indocement Tunggal Prakarsa Competitors by Total Liabilities
The table below lists competitors of Indocement Tunggal Prakarsa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berli Jucker PCL
BK:BJC
|
Thailand | ฿205.81 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥18.85 Billion |
|
Kumyang
KO:001570
|
Korea | ₩750.35 Billion |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.20 Billion |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩656.50 Billion |
|
Keystone Microtech Corp
TWO:6683
|
Taiwan | NT$553.77 Million |
|
Group Up Industrial Co Ltd
TWO:6664
|
Taiwan | NT$4.75 Billion |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥68.22 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Indocement Tunggal Prakarsa'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Indocement Tunggal Prakarsa's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indocement Tunggal Prakarsa (2000–2024)
The table below shows the annual total liabilities of Indocement Tunggal Prakarsa from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp8.31 Trillion | -4.31% |
| 2023-12-31 | Rp8.68 Trillion | +41.39% |
| 2022-12-31 | Rp6.14 Trillion | +11.32% |
| 2021-12-31 | Rp5.52 Trillion | +6.71% |
| 2020-12-31 | Rp5.17 Trillion | +11.69% |
| 2019-12-31 | Rp4.63 Trillion | +1.33% |
| 2018-12-31 | Rp4.57 Trillion | +6.03% |
| 2017-12-31 | Rp4.31 Trillion | +7.36% |
| 2016-12-31 | Rp4.01 Trillion | +6.35% |
| 2015-12-31 | Rp3.77 Trillion | -7.99% |
| 2014-12-31 | Rp4.10 Trillion | +12.97% |
| 2013-12-31 | Rp3.63 Trillion | +8.79% |
| 2012-12-31 | Rp3.34 Trillion | +38.02% |
| 2011-12-31 | Rp2.42 Trillion | +6.55% |
| 2010-12-31 | Rp2.27 Trillion | -12.59% |
| 2009-12-31 | Rp2.60 Trillion | -6.85% |
| 2008-12-31 | Rp2.79 Trillion | -9.19% |
| 2007-12-31 | Rp3.07 Trillion | -13.94% |
| 2006-12-31 | Rp3.57 Trillion | -27.34% |
| 2005-12-31 | Rp4.91 Trillion | -4.07% |
| 2004-12-31 | Rp5.12 Trillion | -8.85% |
| 2003-12-31 | Rp5.61 Trillion | -26.71% |
| 2002-12-31 | Rp7.66 Trillion | -16.48% |
| 2001-12-31 | Rp9.17 Trillion | -12.92% |
| 2000-12-31 | Rp10.53 Trillion | -- |