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PT Polychem Indonesia Tbk (ISX:ADMG) Total Liabilities : Rp441,144 Mil (As of Mar. 2024)


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What is PT Polychem Indonesia Tbk Total Liabilities?

PT Polychem Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp441,144 Mil.

PT Polychem Indonesia Tbk's quarterly Total Liabilities increased from Sep. 2023 (Rp414,233.61 Mil) to Dec. 2023 (Rp504,349.62 Mil) but then declined from Dec. 2023 (Rp504,349.62 Mil) to Mar. 2024 (Rp441,144.05 Mil).

PT Polychem Indonesia Tbk's annual Total Liabilities declined from Dec. 2021 (Rp453,739.91 Mil) to Dec. 2022 (Rp420,615.81 Mil) but then increased from Dec. 2022 (Rp420,615.81 Mil) to Dec. 2023 (Rp504,349.62 Mil).

PT Polychem Indonesia Tbk Total Liabilities Historical Data

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Total Liabilities Chart

PT Polychem Indonesia 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 658,977.55 518,105.19 453,739.91 420,615.81 504,349.62

PT Polychem Indonesia 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 450,745.72 455,167.67 414,233.61 504,349.62 441,144.05

PT Polychem Indonesia 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 Polychem Indonesia 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
=422937.764+(0+3283.606
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+78128.252)
=504,350

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2446764.723-1942399.684
=504,365

PT Polychem Indonesia 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
=361982.928+(0+2559.055
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+76602.069)
=441,144

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2362023.01-1920878.958
=441,144

* 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 Polychem Indonesia Tbk Total Liabilities Related Terms

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PT Polychem Indonesia Tbk (ISX:ADMG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (ISX:ADMG) » Definitions » Total Liabilities
Comparable Companies
ISX:MDKI ISX:CLPI ISX:OBMD ISX:CHEM ISX:FPNI ISX:KKES ISX:LTLS LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE
Traded in Other Exchanges
P2I:Germany
Address
Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220
Website
https://www.polychemindo.com
PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The Company markets its products to various countries in Asia, the Middle East, North America, Canada, and Latin America. The Company has also penetrated into European and African markets.

PT Polychem Indonesia Tbk (ISX:ADMG) Headlines

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