Cahayaputra Asa Keramik Tbk PT
PT Cahayaputra Asa Keramik Tbk designs, manufactures, distributes, and sells ceramic tiles in Indonesia. The company offers wall and floor tiles. It distributes its products in Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Cahayaputra Asa Keramik Tbk operates as a… Read more
Cahayaputra Asa Keramik Tbk PT (CAKK) - Total Liabilities
Latest total liabilities as of September 2025: Rp326.94 Billion IDR
Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) has total liabilities worth Rp326.94 Billion IDR 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.
Cahayaputra Asa Keramik Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Cahayaputra Asa Keramik Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cahayaputra Asa Keramik Tbk PT Competitors by Total Liabilities
The table below lists competitors of Cahayaputra Asa Keramik Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
Germany | €74.34 Billion |
|
Asdion Bhd
KLSE:0068
|
Malaysia | RM13.73 Million |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
Germany | €12.23 Trillion |
|
NOVARTIS N
MU:NOT
|
Germany | €55.60 Billion |
|
Nilar International AB
ST:NILAR
|
Sweden | Skr180.18 Million |
|
Röko
ST:ROKO-B
|
Sweden | Skr6.06 Billion |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč957.25 Million |
|
Gamma Resources Ltd.
F:MRD0
|
Germany | €1.45 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Cahayaputra Asa Keramik Tbk PT'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 | 0.50 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Cahayaputra Asa Keramik Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cahayaputra Asa Keramik Tbk PT (2015–2024)
The table below shows the annual total liabilities of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp303.62 Billion | +14.42% |
| 2023-12-31 | Rp265.35 Billion | +35.76% |
| 2022-12-31 | Rp195.45 Billion | -1.52% |
| 2021-12-31 | Rp198.46 Billion | +53.40% |
| 2020-12-31 | Rp129.37 Billion | +19.71% |
| 2019-12-31 | Rp108.07 Billion | +0.06% |
| 2018-12-31 | Rp108.01 Billion | -24.38% |
| 2017-12-31 | Rp142.82 Billion | +2.63% |
| 2016-12-31 | Rp139.16 Billion | -17.25% |
| 2015-12-31 | Rp168.16 Billion | -- |