GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Adi Sarana Armada Tbk (ISX:ASSA) » Definitions » Total Liabilities

PT Adirana Armada Tbk (ISX:ASSA) Total Liabilities : Rp4,979,501 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is PT Adirana Armada Tbk Total Liabilities?

PT Adirana Armada Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp4,979,501 Mil.

PT Adirana Armada Tbk's quarterly Total Liabilities increased from Sep. 2023 (Rp4,593,544.44 Mil) to Dec. 2023 (Rp4,733,321.36 Mil) and increased from Dec. 2023 (Rp4,733,321.36 Mil) to Mar. 2024 (Rp4,979,500.73 Mil).

PT Adirana Armada Tbk's annual Total Liabilities increased from Dec. 2021 (Rp4,266,438.74 Mil) to Dec. 2022 (Rp4,797,579.65 Mil) but then declined from Dec. 2022 (Rp4,797,579.65 Mil) to Dec. 2023 (Rp4,733,321.36 Mil).


PT Adirana Armada Tbk Total Liabilities Historical Data

The historical data trend for PT Adirana Armada Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Adirana Armada Tbk Total Liabilities Chart

PT Adirana Armada Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,511,071.38 3,731,575.18 4,266,438.74 4,797,579.65 4,733,321.36

PT Adirana Armada Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,792,744.49 4,896,406.75 4,593,544.44 4,733,321.36 4,979,500.73

PT Adirana Armada Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Adirana Armada Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1663304.123+(2791807.589+203761.004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+74448.639)
=4,733,321

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7335797.636-2602476.281
=4,733,321

PT Adirana Armada Tbk's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1845649.549+(2855227.49+200859.547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+77764.146)
=4,979,501

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=7662319.597-2682818.865
=4,979,501

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Adirana Armada Tbk Total Liabilities Related Terms

Thank you for viewing the detailed overview of PT Adirana Armada Tbk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Adirana Armada Tbk (ISX:ASSA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350
PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expedition, and warehouses, and provides long and short-term rental services. The company's segment includes Vehicle lease, Autopool and Driver; Sale of the used vehicles; Logistics; Express; Auction, and others.

PT Adirana Armada Tbk (ISX:ASSA) Headlines

No Headlines