Rockfields Property Indonesia Pt (ROCK) - Total Liabilities

Latest as of December 2025: Rp114.17 Billion IDR ≈ $6.69 Million USD

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

JK:ROCK Indonesia Real Estate Services
Market Cap
$213.60 Million
Rp3.65 Trillion IDR
Market Cap Rank
#16285 Global
#230 in Indonesia
Share Price
Rp2540.00
Change (1 day)
-0.78%
52-Week Range
Rp228.00 - Rp3770.00
All Time High
Rp3770.00
About

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.