PT Cilacap Samudera Fishing Industry Tbk (ASHA) - Total Liabilities

Latest as of September 2025: Rp32.64 Billion IDR ≈ $1.91 Million USD

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. Explore PT Cilacap Samudera Fishing Industry Tbk (ASHA) cash conversion ratio to assess how effectively this company generates cash.

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 asset resilience ratio of PT Cilacap Samudera Fishing Industry Tbk 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
RIAS A/S CO:RIAS-B	Denmark	Dkr56.97 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
Han Express KO:014130	Korea	₩326.11 Billion
Maternus-Kliniken Aktiengesellschaft F:MAK	Germany	€206.72 Million
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	Poland	zł153.53 Million
HANBIT SOFT Inc KQ:047080	Korea	₩5.86 Billion

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 full company profile including market capitalisation, see PT Cilacap Samudera Fishing Industry Tbk market cap and net worth.

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	--

About PT Cilacap Samudera Fishing Industry Tbk

JK:ASHA Indonesia Farm Products

Market Cap

$22.27 Million

Rp380.00 Billion IDR

Market Cap Rank

#24693 Global

#529 in Indonesia

Share Price

Rp76.00

Change (1 day)

+0.00%

52-Week Range

Rp11.00 - Rp105.00

All Time High

Rp380.00