Ancora Indonesia Resources Tbk (OKAS) - Total Liabilities
Based on the latest financial reports, Ancora Indonesia Resources Tbk (OKAS) has total liabilities worth Rp92.74 Million IDR (≈ $5.43K USD) as of December 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.
Ancora Indonesia Resources Tbk - Total Liabilities Trend (2007–2025)
This chart illustrates how Ancora Indonesia Resources Tbk's total liabilities have evolved over time, based on quarterly financial data. See OKAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ancora Indonesia Resources Tbk Competitors by Total Liabilities
The table below lists competitors of Ancora Indonesia Resources Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
Indonesia | Rp283.51 Billion |
|
Patagonia Lithium Ltd
AU:PL3
|
Australia | AU$187.38K |
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
Thailand | ฿351.12 Million |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM5.34 Million |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
India | Rs952.60 Million |
|
Hanan Mor
TA:HNMR
|
Israel | ILA2.84 Billion |
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr2.65 Million |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $453.03 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Ancora Indonesia Resources 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. For the full company profile including market capitalisation, see OKAS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 5.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Ancora Indonesia Resources Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ancora Indonesia Resources Tbk (2007–2025)
The table below shows the annual total liabilities of Ancora Indonesia Resources Tbk from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp92.74 Million ≈ $5.43K |
-20.40% |
| 2024-12-31 | Rp116.50 Million ≈ $6.83K |
-18.15% |
| 2023-12-31 | Rp142.33 Million ≈ $8.34K |
-13.96% |
| 2022-12-31 | Rp165.42 Million ≈ $9.69K |
-1.06% |
| 2021-12-31 | Rp167.19 Million ≈ $9.80K |
-0.32% |
| 2020-12-31 | Rp167.73 Million ≈ $9.83K |
-6.52% |
| 2019-12-31 | Rp179.43 Million ≈ $10.51K |
+3.11% |
| 2018-12-31 | Rp174.01 Million ≈ $10.20K |
+3.81% |
| 2017-12-31 | Rp167.63 Million ≈ $9.82K |
+6.91% |
| 2016-12-31 | Rp156.80 Million ≈ $9.19K |
-6.27% |
| 2015-12-31 | Rp167.30 Million ≈ $9.80K |
-18.75% |
| 2014-12-31 | Rp205.90 Million ≈ $12.07K |
+11.47% |
| 2013-12-31 | Rp184.71 Million ≈ $10.82K |
+2.44% |
| 2012-12-31 | Rp180.31 Million ≈ $10.57K |
-99.98% |
| 2011-12-31 | Rp1.12 Trillion ≈ $65.91 Million |
+35.26% |
| 2010-12-31 | Rp831.55 Billion ≈ $48.73 Million |
+39.91% |
| 2009-12-31 | Rp594.34 Billion ≈ $34.83 Million |
+77.16% |
| 2008-12-31 | Rp335.47 Billion ≈ $19.66 Million |
+14812.44% |
| 2007-12-31 | Rp2.25 Billion ≈ $131.82K |
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About Ancora Indonesia Resources Tbk
PT Ancora Indonesia Resources Tbk, together with its subsidiaries, operates in the explosives industry in Indonesia. The company imports, manufactures, trades in, and distributes ammonium nitrate and nitric acid that are used as explosives in coal and mineral mining operation, public works, and the cement industry, as well as explosives related accessories. It offers drilling and work-over of oil… Read more