Adhi Kartiko Pratama Tbk.
PT Adhi Kartiko Pratama Tbk operates as a nickel ore mining company in Indonesia. It also provides sea port services, including the operation of terminal facilities, such as ports and docks, navigation, cargo inspection, shipping and docking services, mooring services, and guidance and delay services for water transportation of passengers, animals, or goods; industrial estate services, which incl… Read more
Adhi Kartiko Pratama Tbk. (NICE) - Total Liabilities
Latest total liabilities as of September 2025: Rp352.80 Billion IDR
Based on the latest financial reports, Adhi Kartiko Pratama Tbk. (NICE) has total liabilities worth Rp352.80 Billion IDR 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.
Adhi Kartiko Pratama Tbk. - Total Liabilities Trend (2021–2025)
This chart illustrates how Adhi Kartiko Pratama Tbk.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adhi Kartiko Pratama Tbk. Competitors by Total Liabilities
The table below lists competitors of Adhi Kartiko Pratama Tbk. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Royalties Ltd
OTCQX:STRFF
|
USA | $233.81K |
|
Mangalam Organics Limited
NSE:MANORG
|
India | ₹4.21 Billion |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
Turkey | TL9.62 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$7.57 Million |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
Thailand | ฿2.21 Billion |
|
First Graphene Ltd
OTCQB:FGPHF
|
USA | $3.53 Million |
|
Cruzados SADP
SN:CRUZADOS
|
Chile | CL$54.42 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Adhi Kartiko Pratama 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Adhi Kartiko Pratama Tbk.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adhi Kartiko Pratama Tbk. (2021–2025)
The table below shows the annual total liabilities of Adhi Kartiko Pratama Tbk. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Rp234.34 Billion | +21.73% |
| 2024-06-30 | Rp192.51 Billion | -1.45% |
| 2023-06-30 | Rp195.35 Billion | +63.38% |
| 2022-06-30 | Rp119.57 Billion | +44.16% |
| 2021-06-30 | Rp82.94 Billion | -- |