Cahayaputra Asa Keramik Tbk PT (CAKK) - Total Liabilities

Latest as of September 2025: Rp326.94 Billion IDR ≈ $19.16 Million USD

Based on the latest financial reports, Cahayaputra Asa Keramik Tbk PT (CAKK) has total liabilities worth Rp326.94 Billion IDR (≈ $19.16 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. Also explore Cahayaputra Asa Keramik Tbk PT (CAKK) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See CAKK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Meta Epsi Tbk PT JK:MTPS	Indonesia	Rp31.10 Billion
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 Million
Shenzhen CAU Technology Co Ltd SHE:000004	China	CN¥216.30 Million
Lisata Therapeutics Inc. NASDAQ:LSTA	USA	$4.64 Million
Rajnandini Metal Limited NSE:RAJMET	India	Rs593.90 Million
Sadbhav Infrastructure Project Limited NSE:SADBHIN	India	Rs56.20 Billion
Andira Agro Tbk PT JK:ANDI	Indonesia	Rp162.40 Billion
Talisman Mining Ltd AU:TLM	Australia	AU$1.00 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. For the full company profile including market capitalisation, see market value of Cahayaputra Asa Keramik Tbk PT.

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 ≈ $17.79 Million	+14.42%
2023-12-31	Rp265.35 Billion ≈ $15.55 Million	+35.76%
2022-12-31	Rp195.45 Billion ≈ $11.45 Million	-1.52%
2021-12-31	Rp198.46 Billion ≈ $11.63 Million	+53.40%
2020-12-31	Rp129.37 Billion ≈ $7.58 Million	+19.71%
2019-12-31	Rp108.07 Billion ≈ $6.33 Million	+0.06%
2018-12-31	Rp108.01 Billion ≈ $6.33 Million	-24.38%
2017-12-31	Rp142.82 Billion ≈ $8.37 Million	+2.63%
2016-12-31	Rp139.16 Billion ≈ $8.15 Million	-17.25%
2015-12-31	Rp168.16 Billion ≈ $9.85 Million	--

About Cahayaputra Asa Keramik Tbk PT

JK:CAKK Indonesia Building Products & Equipment

Market Cap

$9.87 Million

Rp168.46 Billion IDR

Market Cap Rank

#27074 Global

#623 in Indonesia

Share Price

Rp140.00

Change (1 day)

+1.45%

52-Week Range

Rp119.00 - Rp199.00

All Time High

Rp356.00