Indocement Tunggal Prakarsa

JK:INTP Indonesia Building Materials
Market Cap
$1.13 Billion
Rp18.37 Trillion IDR
Market Cap Rank
#12563 Global
#81 in Indonesia
Share Price
Rp5550.00
Change (1 day)
-3.48%
52-Week Range
Rp4370.00 - Rp7475.00
All Time High
Rp18986.76
About

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 --