Cahayaputra Asa Keramik Tbk PT Total Liabilities
Cahayaputra Asa Keramik Tbk PT total liabilities. 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. Check Cahayaputra Asa Keramik Tbk PT (CAKK) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cahayaputra Asa Keramik Tbk PT (2015–2024)
Total liabilities of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. This chart illustrates how Cahayaputra Asa Keramik Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore Cahayaputra Asa Keramik Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Melewar Industrial Group Bhd
KLSE:3778
|
Malaysia | RM181.72 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
India | Rs-2.73 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
|
Adventa Bhd
KLSE:7191
|
Malaysia | RM21.83 Million |
|
SAG Holdings Limited
NASDAQ:SAG
|
USA | $30.72 Million |
|
Painchek Ltd
AU:PCK
|
Australia | AU$9.06 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 complete balance sheet picture, see Cahayaputra Asa Keramik Tbk PT (CAKK) total assets.
Liquidity & Leverage Metrics
Cahayaputra Asa Keramik Tbk PT Total Liabilities Ratios Explained
Cahayaputra Asa Keramik Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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