PT Indonesia Kendaraan Terminal Tbk (IPCC) - Total Liabilities

Latest as of June 2025: Rp684.41 Billion IDR ≈ $40.10 Million USD

Based on the latest financial reports, PT Indonesia Kendaraan Terminal Tbk (IPCC) has total liabilities worth Rp684.41 Billion IDR (≈ $40.10 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 long-term investment intensity of PT Indonesia Kendaraan Terminal Tbk to see how much of total assets are deployed in long-term investments.

PT Indonesia Kendaraan Terminal Tbk - Total Liabilities Trend (2012–2024)

This chart illustrates how PT Indonesia Kendaraan Terminal Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IPCC total assets.

PT Indonesia Kendaraan Terminal Tbk Competitors by Total Liabilities

The table below lists competitors of PT Indonesia Kendaraan Terminal Tbk ranked by their total liabilities.

Company Country Total Liabilities
Inhibikase Therapeutics Inc
NASDAQ:IKT
USA $6.70 Million
The E&M Co. Ltd
KQ:089230
Korea ₩69.07 Billion
Air Busan Co Ltd
KO:298690
Korea ₩1.29 Trillion
White Pearl Acquisition Corp.
NYSE:WPAC
USA $115.82 Million
Menang Corporation (Malaysia) Bhd
KLSE:1694
Malaysia RM284.84 Million
HDRN
NASDAQ:HDRN
USA $70.99 Million
Matrimony.Com Limited
NSE:MATRIMONY
India Rs2.34 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million

Liability Composition Analysis (2012–2024)

This chart breaks down PT Indonesia Kendaraan Terminal Tbk'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 net asset quality index of PT Indonesia Kendaraan Terminal Tbk to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.54 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 2.99 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 PT Indonesia Kendaraan Terminal Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PT Indonesia Kendaraan Terminal Tbk (2012–2024)

The table below shows the annual total liabilities of PT Indonesia Kendaraan Terminal Tbk from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 Rp573.51 Billion
≈ $33.61 Million
+1.43%
2023-12-31 Rp565.45 Billion
≈ $33.13 Million
-45.09%
2022-12-31 Rp1.03 Trillion
≈ $60.35 Million
+14.70%
2021-12-31 Rp897.89 Billion
≈ $52.61 Million
+9.48%
2020-12-31 Rp820.12 Billion
≈ $48.06 Million
+328.04%
2019-12-31 Rp191.60 Billion
≈ $11.23 Million
+26.25%
2018-12-31 Rp151.77 Billion
≈ $8.89 Million
+55.35%
2017-12-31 Rp97.69 Billion
≈ $5.72 Million
+23.09%
2016-12-31 Rp79.36 Billion
≈ $4.65 Million
+11.90%
2015-12-31 Rp70.92 Billion
≈ $4.16 Million
+55.09%
2014-12-31 Rp45.73 Billion
≈ $2.68 Million
+17.17%
2013-12-31 Rp39.03 Billion
≈ $2.29 Million
-9.88%
2012-12-31 Rp43.31 Billion
≈ $2.54 Million
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About PT Indonesia Kendaraan Terminal Tbk

JK:IPCC Indonesia Integrated Freight & Logistics
Market Cap
$118.80 Million
Rp2.03 Trillion IDR
Market Cap Rank
#18625 Global
#314 in Indonesia
Share Price
Rp1115.00
Change (1 day)
+0.90%
52-Week Range
Rp1035.00 - Rp1420.00
All Time High
Rp1420.00
About

PT Indonesia Kendaraan Terminal Tbk engages in the cargo loading-unloading and stacking yard business activities. The company offers water transportation for passengers, animals, and goods; mooring and pilotage; and sea toll and port cleaning services. It is involved in the operation of terminal facilities, such as ports and docks, navigation, inspection of cargo and containers; and shipping and … Read more