NAIK
PT Adiwarna Anugerah Abadi Tbk designs, supplies, and installs fire protection systems in Indonesia. The company offers fire pumps, foam systems, fire suspension systems, fire alarm systems, hydrants, and sprinkles. It also provides testing and commissioning services; and undertakes construction contract project for installation and maintenance. The company was founded in 2007 and is based in Jak… Read more
NAIK (NAIK) - Total Liabilities
Latest total liabilities as of March 2025: Rp35.04 Billion IDR
Based on the latest financial reports, NAIK (NAIK) has total liabilities worth Rp35.04 Billion IDR as of March 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.
NAIK - Total Liabilities Trend (2022–2024)
This chart illustrates how NAIK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NAIK Competitors by Total Liabilities
The table below lists competitors of NAIK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trafalgar New Homes Plc
LSE:TRAF
|
UK | GBX4.53 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
|
Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT
|
UK | GBX2.40 Million |
|
Green Hygienics Inc
PINK:GRHY
|
USA | $1.83 Million |
|
Umbra Applied Technologies Group Inc
PINK:UATG
|
USA | $65.33 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX272.00K |
Liability Composition Analysis (2022–2024)
This chart breaks down NAIK'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.33 | 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 | 2.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 NAIK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NAIK (2022–2024)
The table below shows the annual total liabilities of NAIK from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp60.43 Billion | -48.77% |
| 2023-12-31 | Rp117.98 Billion | +47.38% |
| 2022-12-31 | Rp80.05 Billion | -- |