Indonesia Prima Property Tbk
PT Indonesia Prima Property Tbk, through its subsidiaries, operates in the property sector in Indonesia. It operates through Shopping Center Space Rental; Rental and Sale of Apartment; Hotel; and Sale of Residentials segments. The company engages in the rental of office spaces, shopping centers, and apartments; and construction of hotel and residential, and related facilities. It also owns and op… Read more
Indonesia Prima Property Tbk (OMRE) - Total Liabilities
Latest total liabilities as of September 2025: Rp658.73 Billion IDR
Based on the latest financial reports, Indonesia Prima Property Tbk (OMRE) has total liabilities worth Rp658.73 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.
Indonesia Prima Property Tbk - Total Liabilities Trend (2012–2024)
This chart illustrates how Indonesia Prima Property Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indonesia Prima Property Tbk Competitors by Total Liabilities
The table below lists competitors of Indonesia Prima Property Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AC Energy Philippines Inc
PSE:ACEN
|
Philippines | ₱125.42 Billion |
|
Tritium DCFC Limited
PINK:DCFWQ
|
USA | $418.83 Million |
|
Cykel AI PLC
LSE:CYK
|
UK | GBX332.83K |
|
TR Property Investment Trust plc
LSE:TRY
|
UK | GBX149.71 Million |
|
Ukrproduct Group
LSE:UKR
|
UK | GBX14.92 Million |
|
MOH
LSE:MOH
|
UK | GBX118.15 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Indonesia Prima Property 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 | 0.11 | 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 | 0.20 | 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 Indonesia Prima Property Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indonesia Prima Property Tbk (2012–2024)
The table below shows the annual total liabilities of Indonesia Prima Property Tbk from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp554.11 Billion | +34.70% |
| 2023-12-31 | Rp411.37 Billion | -50.30% |
| 2022-12-31 | Rp827.63 Billion | +14.39% |
| 2021-12-31 | Rp723.50 Billion | +23.87% |
| 2020-12-31 | Rp584.06 Billion | +30.62% |
| 2019-12-31 | Rp447.15 Billion | +10.40% |
| 2018-12-31 | Rp405.04 Billion | +76.95% |
| 2017-12-31 | Rp228.90 Billion | +55.75% |
| 2016-12-31 | Rp146.96 Billion | -13.42% |
| 2015-12-31 | Rp169.75 Billion | -0.18% |
| 2014-12-31 | Rp170.06 Billion | -40.11% |
| 2013-12-31 | Rp283.97 Billion | +22.49% |
| 2012-12-31 | Rp231.83 Billion | -- |