PT Indo-Rama Synthetics Tbk (ISX:INDR) Total Liabilities : Rp6,100,779 Mil (As of Dec. 2024)

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What is PT Indo-Rama Synthetics Tbk Total Liabilities?

PT Indo-Rama Synthetics Tbk's Total Liabilities for the quarter that ended in Dec. 2024 was Rp6,100,779 Mil.

PT Indo-Rama Synthetics Tbk's quarterly Total Liabilities declined from Jun. 2024 (Rp6,489,937.25 Mil) to Sep. 2024 (Rp6,073,048.57 Mil) but then increased from Sep. 2024 (Rp6,073,048.57 Mil) to Dec. 2024 (Rp6,100,778.70 Mil).

PT Indo-Rama Synthetics Tbk's annual Total Liabilities declined from Dec. 2022 (Rp6,318,514.70 Mil) to Dec. 2023 (Rp6,298,190.30 Mil) and declined from Dec. 2023 (Rp6,298,190.30 Mil) to Dec. 2024 (Rp6,100,778.70 Mil).

PT Indo-Rama Synthetics Tbk Total Liabilities Historical Data

The historical data trend for PT Indo-Rama Synthetics 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.

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PT Indo-Rama Synthetics Tbk Total Liabilities Chart

PT Indo-Rama Synthetics Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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5,490,338.92

6,328,289.56

6,318,514.70

6,298,190.30

6,100,778.70

PT Indo-Rama Synthetics Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															6,298,190.30	6,128,496.24	6,489,937.25	6,073,048.57	6,100,778.70

PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's Total Liabilities for the fiscal year that ended in Dec. 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
	=	4334000.423	+	(1269234.963	+	314366.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	183177.144	+	0)
	=	6,100,779

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	12469355.553	-	6368576.853
	=	6,100,779

PT Indo-Rama Synthetics Tbk's Total Liabilities for the quarter that ended in Dec. 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
	=	4334000.423	+	(1269234.963	+	314366.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	183177.144	+	0)
	=	6,100,779

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	12469355.553	-	6368576.853
	=	6,100,779

PT Indo-Rama Synthetics Tbk Total Liabilities Related Terms

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PT Indo-Rama Synthetics Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Indo-Rama Synthetics Tbk (ISX:INDR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H. R. Rasuna Said, Blok X-1, Kav. 1-2, Graha Irama, 17th Floor, Jakarta, IDN, 12950

Website

https://www.indorama.co.id

PT Indo-Rama Synthetics Tbk manufactures polyester, fertilizers, and textiles. The company operates in segments that include Spun Yarns which manufactures spun yarn and sewing threads, Polyester which manufactures polyester yarns, polyester staple fiber, chips, and pet resin, Fabrics which manufactures polyester fabrics, and others which is engaged in trading, investment, and Other activities. The Spun Yarn and Polyester segment of the company generates maximum revenue for the company. Geographically the company exports its products to Europe, Asia, and North and South America.

PT Indo-Rama Synthetics Tbk Headlines

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