PT Krakatau Steel (Persero) Tbk
PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is primarily involved in production and sale of steel products, such as s… Read more
PT Krakatau Steel (Persero) Tbk (07K) - Total Liabilities
Latest total liabilities as of June 2025: €2.53 Billion EUR
Based on the latest financial reports, PT Krakatau Steel (Persero) Tbk (07K) has total liabilities worth €2.53 Billion EUR as of June 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.
PT Krakatau Steel (Persero) Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Krakatau Steel (Persero) Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Krakatau Steel (Persero) Tbk Competitors by Total Liabilities
The table below lists competitors of PT Krakatau Steel (Persero) Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wave Sync Corp
PINK:WAYS
|
USA | $4.04 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
|
Military Insurance Corp
VN:MIG
|
Vietnam | ₫8.65 Trillion |
|
EISO Enterprise Co Ltd
TWO:5291
|
Taiwan | NT$822.02 Million |
|
Burelle SA
PA:BUR
|
France | €5.89 Billion |
|
Sambo Motors Co. Ltd
KQ:053700
|
Korea | ₩856.71 Billion |
|
GR Silver Mining Ltd
OTCQB:GRSLF
|
USA | $1.79 Million |
|
Prime Electronics & Satellitics Inc
TW:6152
|
Taiwan | NT$1.58 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Krakatau Steel (Persero) Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 7.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 PT Krakatau Steel (Persero) Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Krakatau Steel (Persero) Tbk (2013–2024)
The table below shows the annual total liabilities of PT Krakatau Steel (Persero) Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.46 Billion | +4.55% |
| 2023-12-31 | €2.35 Billion | -9.86% |
| 2022-12-31 | €2.61 Billion | -19.74% |
| 2021-12-31 | €3.25 Billion | +7.04% |
| 2020-12-31 | €3.04 Billion | +3.65% |
| 2019-12-31 | €2.93 Billion | +17.32% |
| 2018-12-31 | €2.50 Billion | +10.46% |
| 2017-12-31 | €2.26 Billion | +7.85% |
| 2016-12-31 | €2.10 Billion | +9.56% |
| 2015-12-31 | €1.91 Billion | +11.39% |
| 2014-12-31 | €1.72 Billion | +29.45% |
| 2013-12-31 | €1.33 Billion | -- |