PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) Total Liabilities : Rp7,566,460 Mil (As of Mar. 2024)

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What is PT Indocement Tunggal Prakarsa Tbk Total Liabilities?

PT Indocement Tunggal Prakarsa Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp7,566,460 Mil.

PT Indocement Tunggal Prakarsa Tbk's quarterly Total Liabilities increased from Sep. 2023 (Rp5,498,129.00 Mil) to Dec. 2023 (Rp8,680,134.00 Mil) but then declined from Dec. 2023 (Rp8,680,134.00 Mil) to Mar. 2024 (Rp7,566,460.00 Mil).

PT Indocement Tunggal Prakarsa Tbk's annual Total Liabilities increased from Dec. 2021 (Rp5,515,150.00 Mil) to Dec. 2022 (Rp6,139,263.00 Mil) and increased from Dec. 2022 (Rp6,139,263.00 Mil) to Dec. 2023 (Rp8,680,134.00 Mil).

PT Indocement Tunggal Prakarsa Tbk Total Liabilities Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Total Liabilities Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,627,488.00

5,168,424.00

5,515,150.00

6,139,263.00

8,680,134.00

PT Indocement Tunggal Prakarsa 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															5,499,847.00	5,190,022.00	5,498,129.00	8,680,134.00	7,566,460.00

PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa 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
	=	7368187	+	(388700	+	546811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	376436)
	=	8,680,134

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	29649645	-	20969511
	=	8,680,134

PT Indocement Tunggal Prakarsa 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
	=	6271436	+	(332504	+	582105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	380415)
	=	7,566,460

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	28774000	-	21207540
	=	7,566,460

PT Indocement Tunggal Prakarsa Tbk Total Liabilities Related Terms

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PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (ISX:INTP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ITP:Germany

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.