Provident Agro Tbk (PALM) - Total Liabilities
Based on the latest financial reports, Provident Agro Tbk (PALM) has total liabilities worth Rp4.70 Trillion IDR (≈ $275.68 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. Explore Provident Agro Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Provident Agro Tbk - Total Liabilities Trend (2010–2024)
This chart illustrates how Provident Agro Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Provident Agro Tbk (PALM) asset resilience to evaluate the company's liquid asset resilience ratio.
Provident Agro Tbk Competitors by Total Liabilities
The table below lists competitors of Provident Agro Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
Taiwan | NT$46.33 Billion |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$3.80 Million |
|
PSP Projects Limited
NSE:PSPPROJECT
|
India | Rs14.35 Billion |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
SES AI Corp
NYSE:SES
|
USA | $60.57 Million |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$2.19 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Provident Agro 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 PALM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Provident Agro Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Provident Agro Tbk (2010–2024)
The table below shows the annual total liabilities of Provident Agro Tbk from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.78 Trillion ≈ $221.63 Million |
-40.40% |
| 2023-12-31 | Rp6.35 Trillion ≈ $371.83 Million |
+263566.76% |
| 2022-12-31 | Rp2.41 Billion ≈ $141.02K |
-93.98% |
| 2021-12-31 | Rp40.00 Billion ≈ $2.34 Million |
-79.24% |
| 2020-12-31 | Rp192.67 Billion ≈ $11.29 Million |
-26.71% |
| 2019-12-31 | Rp262.90 Billion ≈ $15.40 Million |
-30.78% |
| 2018-12-31 | Rp379.80 Billion ≈ $22.25 Million |
-70.98% |
| 2017-12-31 | Rp1.31 Trillion ≈ $76.69 Million |
-14.71% |
| 2016-12-31 | Rp1.53 Trillion ≈ $89.91 Million |
-49.02% |
| 2015-12-31 | Rp3.01 Trillion ≈ $176.36 Million |
+18.34% |
| 2014-12-31 | Rp2.54 Trillion ≈ $149.02 Million |
+4.06% |
| 2013-12-31 | Rp2.44 Trillion ≈ $143.21 Million |
+2.02% |
| 2012-12-31 | Rp2.40 Trillion ≈ $140.37 Million |
+38.74% |
| 2011-12-31 | Rp1.73 Trillion ≈ $101.17 Million |
+71.92% |
| 2010-12-31 | Rp1.00 Trillion ≈ $58.85 Million |
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About Provident Agro Tbk
PT Provident Investasi Bersama Tbk, a holding company, engages in direct or indirect investment through subsidiaries. It owns an investment portfolio in natural resources and logistics. It is also involved in the mining of gold, silver, copper, nickel, and other important minerals; nickel mining and other minerals, processing, and other related businesses; provides real estate development, wareho… Read more