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. Also explore ITIC net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Group One Capital Limited
AU:G1C
Australia AU$65.55K
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
USA $20.08 Billion
Arrive AI Inc.
NASDAQ:ARAI
USA $12.87 Million
Energy Metals Ltd
AU:EME
Australia AU$129.45K
Eurocastle Investment Ltd
AS:ECT
Netherlands €1.01 Million
Lode Resources Ltd
AU:LDR
Australia AU$1.66 Million
Agripower France Sa
PA:ALAGP
France €6.71 Million
Nidaros Sparebank
OL:NISB
Norway Nkr4.41 Billion

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 market cap overview.

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
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About Indonesian Tobacco Tbk PT

JK:ITIC Indonesia Tobacco
Market Cap
$12.46 Million
Rp212.60 Billion IDR
Market Cap Rank
#26473 Global
#587 in Indonesia
Share Price
Rp226.00
Change (1 day)
+0.89%
52-Week Range
Rp182.00 - Rp545.00
All Time High
Rp4143.83
About

PT Indonesian Tobacco Tbk manufactures and sells cigarettes and tobacco products in Indonesia. The company offers roll your own tobacco products comprising roll-your-own cigarettes, tingwe tobacco, and shag tobacco or selfrolled tobacco. It operates in Papua, Nusa Tenggara, Kalimantan, Sulawesi, Sumatera, Maluku, and Java. The company also exports its products to Malaysia, Singapore, Japan, and I… Read more