PT Cilacap Samudera Fishing Industry Tbk (ASHA) - Total Liabilities
Based on the latest financial reports, PT Cilacap Samudera Fishing Industry Tbk (ASHA) has total liabilities worth Rp32.64 Billion IDR (≈ $1.91 Million USD) as of September 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 Cilacap Samudera Fishing Industry Tbk - Total Liabilities Trend (2018–2024)
This chart illustrates how PT Cilacap Samudera Fishing Industry Tbk's total liabilities have evolved over time, based on quarterly financial data. Check PT Cilacap Samudera Fishing Industry Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PT Cilacap Samudera Fishing Industry Tbk Competitors by Total Liabilities
The table below lists competitors of PT Cilacap Samudera Fishing Industry Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Benalec Holdings Bhd
KLSE:5190
|
Malaysia | RM241.61 Million |
|
88 Energy Ltd
AU:88E
|
Australia | AU$362.67K |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
India | Rs2.70 Billion |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
UK | GBX74.17 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €19.35 Million |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 Million |
|
Israel Op L
TA:ISOP
|
Israel | ILA179.00K |
Liability Composition Analysis (2018–2024)
This chart breaks down PT Cilacap Samudera Fishing Industry 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 complete balance sheet picture, see PT Cilacap Samudera Fishing Industry Tbk balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Cilacap Samudera Fishing Industry Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Cilacap Samudera Fishing Industry Tbk (2018–2024)
The table below shows the annual total liabilities of PT Cilacap Samudera Fishing Industry Tbk from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp26.97 Billion ≈ $1.58 Million |
-35.90% |
| 2023-12-31 | Rp42.07 Billion ≈ $2.47 Million |
+7.77% |
| 2022-12-31 | Rp39.04 Billion ≈ $2.29 Million |
-45.13% |
| 2021-12-31 | Rp71.15 Billion ≈ $4.17 Million |
+189.57% |
| 2020-12-31 | Rp24.57 Billion ≈ $1.44 Million |
-8.38% |
| 2019-12-31 | Rp26.82 Billion ≈ $1.57 Million |
-8.61% |
| 2018-12-31 | Rp29.34 Billion ≈ $1.72 Million |
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About PT Cilacap Samudera Fishing Industry Tbk
PT Cilacap Samudera Fishing Industry Tbk operates as an integrated fisheries company in Indonesia. The company engages in fishing, processing, freezing, cold storage, and trading business. It also involved in the agricultural and forestry sectors, as well as in wholesale and retail trading, transportation, and warehousing activities. PT Cilacap Samudera Fishing Industry Tbk was founded in 1999 an… Read more