Pelangi Indah Canindo Tbk (PICO) - Total Liabilities
Based on the latest financial reports, Pelangi Indah Canindo Tbk (PICO) has total liabilities worth Rp446.12 Billion IDR (≈ $26.14 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 PICO cash flow conversion to assess how effectively this company generates cash.
Pelangi Indah Canindo Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Pelangi Indah Canindo Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Pelangi Indah Canindo Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pelangi Indah Canindo Tbk Competitors by Total Liabilities
The table below lists competitors of Pelangi Indah Canindo Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
USA | $2.66 Million |
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
Ecofibre Ltd
AU:EOF
|
Australia | AU$32.89 Million |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
Greece | €2.68 Million |
|
Sentage Holdings Inc
NASDAQ:SNTG
|
USA | $1.72 Million |
|
OMG Group Ltd
AU:OMG
|
Australia | AU$1.67 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Pelangi Indah Canindo 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 market cap of Pelangi Indah Canindo Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Pelangi Indah Canindo Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelangi Indah Canindo Tbk (2000–2024)
The table below shows the annual total liabilities of Pelangi Indah Canindo Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp504.82 Billion ≈ $29.58 Million |
-4.95% |
| 2023-12-31 | Rp531.09 Billion ≈ $31.12 Million |
-34.92% |
| 2022-12-31 | Rp816.05 Billion ≈ $47.82 Million |
-7.73% |
| 2021-12-31 | Rp884.41 Billion ≈ $51.82 Million |
+3.28% |
| 2020-12-31 | Rp856.30 Billion ≈ $50.18 Million |
+3.67% |
| 2019-12-31 | Rp825.98 Billion ≈ $48.40 Million |
+49.26% |
| 2018-12-31 | Rp553.37 Billion ≈ $32.43 Million |
+25.61% |
| 2017-12-31 | Rp440.56 Billion ≈ $25.81 Million |
+18.20% |
| 2016-12-31 | Rp372.72 Billion ≈ $21.84 Million |
+3.91% |
| 2015-12-31 | Rp358.70 Billion ≈ $21.02 Million |
-9.31% |
| 2014-12-31 | Rp395.53 Billion ≈ $23.18 Million |
-2.85% |
| 2013-12-31 | Rp407.12 Billion ≈ $23.86 Million |
+2.94% |
| 2012-12-31 | Rp395.50 Billion ≈ $23.17 Million |
+5.77% |
| 2011-12-31 | Rp373.93 Billion ≈ $21.91 Million |
-5.28% |
| 2010-12-31 | Rp394.77 Billion ≈ $23.13 Million |
+4.13% |
| 2009-12-31 | Rp379.11 Billion ≈ $22.21 Million |
-13.38% |
| 2008-12-31 | Rp437.67 Billion ≈ $25.65 Million |
+38.96% |
| 2007-12-31 | Rp314.97 Billion ≈ $18.46 Million |
+47.82% |
| 2006-12-31 | Rp213.07 Billion ≈ $12.49 Million |
+9.07% |
| 2005-12-31 | Rp195.36 Billion ≈ $11.45 Million |
-5.87% |
| 2004-12-31 | Rp207.54 Billion ≈ $12.16 Million |
-4.72% |
| 2003-12-31 | Rp217.82 Billion ≈ $12.76 Million |
-49.10% |
| 2002-12-31 | Rp427.93 Billion ≈ $25.07 Million |
-8.70% |
| 2001-12-31 | Rp468.73 Billion ≈ $27.47 Million |
-6.09% |
| 2000-12-31 | Rp499.13 Billion ≈ $29.25 Million |
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About Pelangi Indah Canindo Tbk
PT Pelangi Indah Canindo Tbk manufactures and sells metal containers in Indonesia. It operates through Printing; Pailcan; Drum; Component; and Plastic Drum segments. The company offers steel drums, plastic drums, LPG cylinder tanks, pail cans, and general cans. It also provides general can and metal printing services. The company serves metal packaging industries. PT Pelangi Indah Canindo Tbk was… Read more