Indonesian Tobacco Tbk PT (ITIC) - Total Liabilities
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.
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 ITIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩771.33 Billion |
|
Complii Fintech Solutions Ltd
AU:CF1
|
Australia | AU$2.49 Million |
|
Opus One Resources Inc
V:OOR
|
Canada | CA$1.33 Million |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
USA | $90.10 Million |
|
MITCON Consultancy & Engineering Services Limited
NSE:MITCON
|
India | Rs-1.40 Billion |
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $14.72 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 |
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About Indonesian Tobacco Tbk PT
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