PT Pantai Indah Kapuk Dua Tbk (PANI) - Total Liabilities
Based on the latest financial reports, PT Pantai Indah Kapuk Dua Tbk (PANI) has total liabilities worth Rp19.33 Trillion IDR (≈ $1.13 Billion USD) as of June 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 cash flow conversion of PT Pantai Indah Kapuk Dua Tbk to assess how effectively this company generates cash.
PT Pantai Indah Kapuk Dua Tbk - Total Liabilities Trend (2016–2024)
This chart illustrates how PT Pantai Indah Kapuk Dua Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PT Pantai Indah Kapuk Dua Tbk's assets to evaluate the company's liquid asset resilience ratio.
PT Pantai Indah Kapuk Dua Tbk Competitors by Total Liabilities
The table below lists competitors of PT Pantai Indah Kapuk Dua Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
Greece | €72.38 Billion |
|
Manhattan Associates Inc
NASDAQ:MANH
|
USA | $524.62 Million |
|
Builders FirstSource Inc
NYSE:BLDR
|
USA | $7.11 Billion |
|
Hyundai Autoever Corp
KO:307950
|
Korea | ₩1.48 Trillion |
|
CTP N.V.
AS:CTPNV
|
Netherlands | €10.58 Billion |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
China | CN¥2.05 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$397.40 Billion |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
USA | $853.47 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PT Pantai Indah Kapuk Dua 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 PANI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 PT Pantai Indah Kapuk Dua Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Pantai Indah Kapuk Dua Tbk (2016–2024)
The table below shows the annual total liabilities of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp18.79 Trillion ≈ $1.10 Billion |
+28.48% |
| 2023-12-31 | Rp14.62 Trillion ≈ $856.85 Million |
+70.82% |
| 2022-12-31 | Rp8.56 Trillion ≈ $501.60 Million |
-33.24% |
| 2021-12-31 | Rp12.82 Trillion ≈ $751.32 Million |
+21921.03% |
| 2020-12-31 | Rp58.23 Billion ≈ $3.41 Million |
-26.98% |
| 2019-12-31 | Rp79.74 Billion ≈ $4.67 Million |
-27.33% |
| 2018-12-31 | Rp109.73 Billion ≈ $6.43 Million |
+192.64% |
| 2017-12-31 | Rp37.50 Billion ≈ $2.20 Million |
+34.90% |
| 2016-12-31 | Rp27.79 Billion ≈ $1.63 Million |
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About PT Pantai Indah Kapuk Dua Tbk
PT Pantai Indah Kapuk Dua Tbk, together with its subsidiaries, operates as a property developer in Indonesia. It operates through Real Estate and Others segments. The company develops commercial land plot; commercial products, including shophouses, small office, home office, and warehouses; and residential landed houses. It also provides cold storage; processes fishery products; and management co… Read more