PT Indonesia Kendaraan Terminal Tbk (IPCC) - Total Liabilities
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. Also explore IPCC net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does PT Indonesia Kendaraan Terminal Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
Indonesia | Rp9.88 Trillion |
|
LB Semicon Inc
KQ:061970
|
Korea | ₩445.64 Billion |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.03 Billion |
|
Cornish Metals Inc.
V:CUSN
|
Canada | CA$15.90 Million |
|
SYN prop e tech S.A.
SA:SYNE3
|
Brazil | R$954.80 Million |
|
Bellevue Group AG
SW:BBN
|
Switzerland | CHF34.51 Million |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
India | Rs3.90 Billion |
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. For the full company profile including market capitalisation, see PT Indonesia Kendaraan Terminal Tbk (IPCC) total market value.
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
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