Indocement Tunggal Prakarsa Total Liabilities
Indocement Tunggal Prakarsa total liabilities. Based on the latest financial reports, Indocement Tunggal Prakarsa (INTP) has total liabilities worth Rp7.37 Trillion IDR (≈ $431.87 Million 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. Check Indocement Tunggal Prakarsa liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indocement Tunggal Prakarsa (2000–2024)
Total liabilities of Indocement Tunggal Prakarsa from 2000 to 2024. This chart illustrates how Indocement Tunggal Prakarsa's total liabilities have evolved over time, based on quarterly financial data. Explore Indocement Tunggal Prakarsa long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MAC Copper Ltd
AU:MAC
|
Australia | AU$870.02 Million |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
USA | $2.88 Billion |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥10.05 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs1.02 Billion |
|
Ecopro Co. Ltd
KQ:086520
|
Korea | ₩5.29 Trillion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥6.45 Billion |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
Germany | €874.99 Billion |
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. For the complete balance sheet picture, see total assets of Indocement Tunggal Prakarsa.
Liquidity & Leverage Metrics
Indocement Tunggal Prakarsa Total Liabilities Ratios Explained
Indocement Tunggal Prakarsa total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $486.68 Million |
-4.31% |
| 2023-12-31 | Rp8.68 Trillion ≈ $508.62 Million |
+41.39% |
| 2022-12-31 | Rp6.14 Trillion ≈ $359.74 Million |
+11.32% |
| 2021-12-31 | Rp5.52 Trillion ≈ $323.17 Million |
+6.71% |
| 2020-12-31 | Rp5.17 Trillion ≈ $302.85 Million |
+11.69% |
| 2019-12-31 | Rp4.63 Trillion ≈ $271.15 Million |
+1.33% |
| 2018-12-31 | Rp4.57 Trillion ≈ $267.61 Million |
+6.03% |
| 2017-12-31 | Rp4.31 Trillion ≈ $252.38 Million |
+7.36% |
| 2016-12-31 | Rp4.01 Trillion ≈ $235.08 Million |
+6.35% |
| 2015-12-31 | Rp3.77 Trillion ≈ $221.05 Million |
-7.99% |
| 2014-12-31 | Rp4.10 Trillion ≈ $240.25 Million |
+12.97% |
| 2013-12-31 | Rp3.63 Trillion ≈ $212.68 Million |
+8.79% |
| 2012-12-31 | Rp3.34 Trillion ≈ $195.50 Million |
+38.02% |
| 2011-12-31 | Rp2.42 Trillion ≈ $141.65 Million |
+6.55% |
| 2010-12-31 | Rp2.27 Trillion ≈ $132.94 Million |
-12.59% |
| 2009-12-31 | Rp2.60 Trillion ≈ $152.09 Million |
-6.85% |
| 2008-12-31 | Rp2.79 Trillion ≈ $163.28 Million |
-9.19% |
| 2007-12-31 | Rp3.07 Trillion ≈ $179.81 Million |
-13.94% |
| 2006-12-31 | Rp3.57 Trillion ≈ $208.93 Million |
-27.34% |
| 2005-12-31 | Rp4.91 Trillion ≈ $287.53 Million |
-4.07% |
| 2004-12-31 | Rp5.12 Trillion ≈ $299.73 Million |
-8.85% |
| 2003-12-31 | Rp5.61 Trillion ≈ $328.82 Million |
-26.71% |
| 2002-12-31 | Rp7.66 Trillion ≈ $448.64 Million |
-16.48% |
| 2001-12-31 | Rp9.17 Trillion ≈ $537.15 Million |
-12.92% |
| 2000-12-31 | Rp10.53 Trillion ≈ $616.83 Million |
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About 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