Indonesian Tobacco Tbk PT (ITIC) - Total Liabilities

Latest as of September 2025: Rp184.04 Billion IDR ≈ $10.78 Million USD

Based on the latest financial reports, Indonesian Tobacco Tbk PT (ITIC) has total liabilities worth Rp184.04 Billion IDR (≈ $10.78 Million USD) as of September 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 ITIC operating cash flow to assess how effectively this company generates cash.

Indonesian Tobacco Tbk PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Indonesian Tobacco Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Indonesian Tobacco Tbk PT book value and equity for net asset value and shareholders' equity analysis.

Indonesian Tobacco Tbk PT Competitors by Total Liabilities

The table below lists competitors of Indonesian Tobacco Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Excel Realty N Infra Limited NSE:EXCEL	India	Rs28.93 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
NFL Biosciences SAS PA:ALNFL	France	€2.60 Million
NanoCMS Co. Ltd. KQ:247660	Korea	₩11.97 Billion
Photomyne Ltd TA:PHTM	Israel	ILA7.97 Million
Redcastle Resources Ltd AU:RC1	Australia	AU$195.60K
Watches Of Switzerland Group PLC LSE:WOSG	UK	GBX918.90 Million
Carnegie Clean Energy Limited F:CNM1	Germany	€8.29 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Indonesian Tobacco Tbk PT'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 ITIC company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Indonesian Tobacco Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indonesian Tobacco Tbk PT (2016–2024)

The table below shows the annual total liabilities of Indonesian Tobacco Tbk PT from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp204.09 Billion ≈ $11.96 Million	+25.65%
2023-12-31	Rp162.42 Billion ≈ $9.52 Million	-14.01%
2022-12-31	Rp188.89 Billion ≈ $11.07 Million	-6.50%
2021-12-31	Rp202.02 Billion ≈ $11.84 Million	-10.31%
2020-12-31	Rp225.25 Billion ≈ $13.20 Million	+23.99%
2019-12-31	Rp181.66 Billion ≈ $10.64 Million	+21.38%
2018-12-31	Rp149.66 Billion ≈ $8.77 Million	+3.50%
2017-12-31	Rp144.60 Billion ≈ $8.47 Million	-8.28%
2016-12-31	Rp157.65 Billion ≈ $9.24 Million	--

About Indonesian Tobacco Tbk PT

JK:ITIC Indonesia Tobacco

Market Cap

$14.44 Million

Rp246.47 Billion IDR

Market Cap Rank

#25946 Global

#585 in Indonesia

Share Price

Rp262.00

Change (1 day)

-1.50%

52-Week Range

Rp212.00 - Rp545.00

All Time High

Rp4143.83