PT Pantai Indah Kapuk Dua Tbk Total Liabilities

Latest as of June 2025: Rp19.33 Trillion IDR ≈ $1.13 Billion USD

PT Pantai Indah Kapuk Dua Tbk 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. Check asset resilience ratio of PT Pantai Indah Kapuk Dua Tbk to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PT Pantai Indah Kapuk Dua Tbk (2016–2024)

Total liabilities of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024. This chart illustrates how PT Pantai Indah Kapuk Dua Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
Cadence Bancorp
NYSE:CADE
USA $47.29 Billion
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
USA $248.39 Billion
Badger Meter Inc
NYSE:BMI
USA $315.29 Million
Auras Technology Co Ltd
TWO:3324
Taiwan NT$14.63 Billion
Sunrise Communications AG
NASDAQ:SNRE
USA $7.52 Billion
Industrias CH S. A. B. de C. V
MX:ICHB
Mexico MX$9.44 Billion
Liaoning Port Co Ltd
SHG:601880
China CN¥13.29 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €16.77 Billion

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 complete balance sheet picture, see PANI current and non-current assets.

Liquidity & Leverage Metrics

PT Pantai Indah Kapuk Dua Tbk Total Liabilities Ratios Explained

PT Pantai Indah Kapuk Dua Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:PANI Indonesia Real Estate - Development
Market Cap
$4.02 Billion
Rp68.63 Trillion IDR
Market Cap Rank
#3995 Global
#18 in Indonesia
Share Price
Rp4060.00
Change (1 day)
+2.78%
52-Week Range
Rp3950.00 - Rp14725.00
All Time High
Rp19100.00
About

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