Arwana Citramulia Tbk (ARNA) - Total Liabilities
Based on the latest financial reports, Arwana Citramulia Tbk (ARNA) has total liabilities worth Rp931.16 Billion IDR (≈ $54.56 Million USD) as of March 2026. 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. Also explore ARNA net assets growth trend to track the company's year-over-year net asset growth rate.
Arwana Citramulia Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Arwana Citramulia Tbk's total liabilities have evolved over time, based on quarterly financial data. See ARNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Arwana Citramulia Tbk Competitors by Total Liabilities
The table below lists competitors of Arwana Citramulia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zur Shamir Holdings Ltd
TA:ZUR
|
Israel | ILA20.35 Billion |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
USA | $33.73 Million |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr6.04 Billion |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.28 Billion |
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.43 Billion |
|
Security National Financial
NASDAQ:SNFCA
|
USA | $1.16 Trillion |
|
Vendome Acquisition Corporation I Class A Ordinary Shares
NASDAQ:VNME
|
USA | $205.86 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Arwana Citramulia 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. For the full company profile including market capitalisation, see Arwana Citramulia Tbk (ARNA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Arwana Citramulia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arwana Citramulia Tbk (2000–2025)
The table below shows the annual total liabilities of Arwana Citramulia Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp949.19 Billion ≈ $55.62 Million |
+21.10% |
| 2024-12-31 | Rp783.82 Billion ≈ $45.93 Million |
+2.40% |
| 2023-12-31 | Rp765.46 Billion ≈ $44.85 Million |
+2.65% |
| 2022-12-31 | Rp745.70 Billion ≈ $43.69 Million |
+11.24% |
| 2021-12-31 | Rp670.35 Billion ≈ $39.28 Million |
+0.74% |
| 2020-12-31 | Rp665.40 Billion ≈ $38.99 Million |
+6.92% |
| 2019-12-31 | Rp622.36 Billion ≈ $36.47 Million |
+11.87% |
| 2018-12-31 | Rp556.31 Billion ≈ $32.60 Million |
-2.73% |
| 2017-12-31 | Rp571.95 Billion ≈ $33.51 Million |
-3.90% |
| 2016-12-31 | Rp595.13 Billion ≈ $34.87 Million |
+11.02% |
| 2015-12-31 | Rp536.05 Billion ≈ $31.41 Million |
+54.51% |
| 2014-12-31 | Rp346.94 Billion ≈ $20.33 Million |
-5.40% |
| 2013-12-31 | Rp366.75 Billion ≈ $21.49 Million |
+10.29% |
| 2012-12-31 | Rp332.55 Billion ≈ $19.49 Million |
-4.53% |
| 2011-12-31 | Rp348.33 Billion ≈ $20.41 Million |
-23.96% |
| 2010-12-31 | Rp458.09 Billion ≈ $26.84 Million |
-3.43% |
| 2009-12-31 | Rp474.36 Billion ≈ $27.80 Million |
+5.83% |
| 2008-12-31 | Rp448.22 Billion ≈ $26.26 Million |
+13.95% |
| 2007-12-31 | Rp393.34 Billion ≈ $23.05 Million |
+37.85% |
| 2006-12-31 | Rp285.33 Billion ≈ $16.72 Million |
+50.52% |
| 2005-12-31 | Rp189.57 Billion ≈ $11.11 Million |
+28.51% |
| 2004-12-31 | Rp147.51 Billion ≈ $8.64 Million |
+25.15% |
| 2003-12-31 | Rp117.86 Billion ≈ $6.91 Million |
-10.99% |
| 2002-12-31 | Rp132.42 Billion ≈ $7.76 Million |
-13.37% |
| 2001-12-31 | Rp152.86 Billion ≈ $8.96 Million |
+16.86% |
| 2000-12-31 | Rp130.80 Billion ≈ $7.66 Million |
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About Arwana Citramulia Tbk
PT Arwana Citramulia Tbk, together with its subsidiaries, manufactures and distributes ceramic tiles in Indonesia and internationally. It also offers porcelain and granite tiles under the Arna, Arwana Ceramics, and UNO brands. The company was formerly known as PT Arwana Citra Mulia and changed its name to PT Arwana Citramulia Tbk in November 1993. PT Arwana Citramulia Tbk was founded in 1993 and … Read more