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 INTP cash generation efficiency to assess how effectively this company generates cash.
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. Check Indocement Tunggal Prakarsa asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Geron Corporation
NASDAQ:GERN
|
USA | $318.68 Million |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
China | CN¥848.12 Million |
|
Shentong Technology Group Co Ltd
SHG:605228
|
China | CN¥1.32 Billion |
|
Planisware SAS
PA:PLNW
|
France | €104.23 Million |
|
EPIC Suisse AG
SW:EPIC
|
Switzerland | CHF870.23 Million |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.68 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥826.07 Million |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
Germany | €105.26 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 full company profile including market capitalisation, see Indocement Tunggal Prakarsa stock valuation.
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