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. Explore Indocement Tunggal Prakarsa strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Indocement Tunggal Prakarsa total assets.
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 |
|---|---|---|
|
Supply Network Ltd
AU:SNL
|
Australia | AU$102.56 Million |
|
Guilin Fuda Co Ltd
SHG:603166
|
China | CN¥2.16 Billion |
|
Juewei Food Co Ltd
SHG:603517
|
China | CN¥2.23 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥1.85 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$1.95 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥351.90 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥1.57 Billion |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 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. See INTP equity financing ratio to measure how much of total assets are equity-financed.
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