PT Pantai Indah Kapuk Dua Tbk (PANI) - Total Liabilities

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

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

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. For the complete balance sheet picture, see PT Pantai Indah Kapuk Dua Tbk balance sheet assets.

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
Shenghe Resources Holding Co Ltd SHG:600392	China	CN¥8.06 Billion
Topicus.com Inc V:TOI	Canada	CA$1.50 Billion
NEXANS ADR EO 1 F:NXS0	Germany	€6.02 Billion
GDS Holdings Limited F:G40	Germany	€52.54 Billion
Next Vision Stabilized Systems TA:NXSN	Israel	ILA28.00 Million
TMBThanachart Bank Public Company Limited F:NVPJ	Germany	€1.46 Trillion
PTC Therapeutics Inc NASDAQ:PTCT	USA	$3.05 Billion
TPG Telecom Ltd AU:TPG	Australia	AU$7.93 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. See PANI equity to assets ratio to measure how much of total assets are equity-financed.

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	--

About PT Pantai Indah Kapuk Dua Tbk

JK:PANI Indonesia Real Estate - Development

Market Cap

$5.45 Billion

Rp92.97 Trillion IDR

Market Cap Rank

#3359 Global

#16 in Indonesia

Share Price

Rp5500.00

Change (1 day)

-1.35%

52-Week Range

Rp5500.00 - Rp15750.00

All Time High

Rp19100.00