Rockfields Property Indonesia Pt (ROCK) - Total Liabilities
Based on the latest financial reports, Rockfields Property Indonesia Pt (ROCK) has total liabilities worth Rp114.17 Billion IDR (≈ $6.69 Million USD) as of December 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 Rockfields Property Indonesia Pt to assess how effectively this company generates cash.
Rockfields Property Indonesia Pt - Total Liabilities Trend (2017–2025)
This chart illustrates how Rockfields Property Indonesia Pt's total liabilities have evolved over time, based on quarterly financial data. Check ROCK financial resilience to evaluate the company's liquid asset resilience ratio.
Rockfields Property Indonesia Pt Competitors by Total Liabilities
The table below lists competitors of Rockfields Property Indonesia Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL
|
Turkey | TL1.22 Billion |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
China | CN¥337.07 Million |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩56.53 Billion |
|
Clearwater Paper Corporation
NYSE:CLW
|
USA | $763.00 Million |
|
Azkoyen
MC:AZK
|
Spain | €71.89 Million |
|
High Tide Inc
NASDAQ:HITI
|
USA | $246.24 Million |
|
Mediwound Ltd
NASDAQ:MDWD
|
USA | $34.98 Million |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs1.17 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Rockfields Property Indonesia Pt'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 Rockfields Property Indonesia Pt market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 31.32 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Rockfields Property Indonesia Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rockfields Property Indonesia Pt (2017–2025)
The table below shows the annual total liabilities of Rockfields Property Indonesia Pt from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp114.17 Billion ≈ $6.69 Million |
-26.03% |
| 2024-12-31 | Rp154.35 Billion ≈ $9.04 Million |
-17.67% |
| 2023-12-31 | Rp187.48 Billion ≈ $10.99 Million |
-30.01% |
| 2022-12-31 | Rp267.86 Billion ≈ $15.70 Million |
-5.86% |
| 2021-12-31 | Rp284.52 Billion ≈ $16.67 Million |
-6.03% |
| 2020-12-31 | Rp302.76 Billion ≈ $17.74 Million |
-9.98% |
| 2019-12-31 | Rp336.32 Billion ≈ $19.71 Million |
+767.92% |
| 2018-12-31 | Rp38.75 Billion ≈ $2.27 Million |
0.00% |
| 2017-12-31 | Rp38.75 Billion ≈ $2.27 Million |
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About Rockfields Property Indonesia Pt
PT Rockfields Properti Indonesia Tbk. operates in the property and real estate sectors in Indonesia. It designs, develops, markets, and manages commercial and residential real estate projects. The company was founded in 2013 and is headquartered in Jakarta, Indonesia.