Indocement Tunggal Prakarsa (INTP) - 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. Also explore Indocement Tunggal Prakarsa equity growth rate to track the company's year-over-year net asset growth rate.
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. See Indocement Tunggal Prakarsa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Aeva Technologies, Inc. Common Stock
NYSE:AEVA
|
USA | $45.74 Million |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
India | Rs46.68 Billion |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
|
Troax Group AB
ST:TROAX
|
Sweden | Skr250.50 Million |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
Germany | €204.50 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$53.59 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. For the full company profile including market capitalisation, see INTP stock market capitalisation.
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 ≈ $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