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. Explore Cahayaputra Asa Keramik Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Cahayaputra Asa Keramik Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Acceleware Ltd V:AXE	Canada	CA$6.37 Million
Truscott Mining Corporation Ltd AU:TRM	Australia	AU$1.79 Million
Urgent.ly Inc. Common Stock NASDAQ:ULY	USA	$90.10 Million
Biocardia Inc NASDAQ:BCDA	USA	$3.52 Million
NetX Holdings Bhd KLSE:0020	Malaysia	RM34.86 Million
Multi Ways Holdings Ltd NYSE MKT:MWG	USA	$32.73 Million
EMC Public Company Limited BK:EMC	Thailand	฿709.74 Million
Advanced Packaging Tech (Malaysia) KLSE:9148	Malaysia	RM25.58 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 Cahayaputra Asa Keramik Tbk PT market cap and net worth.

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

$11.77 Million

Rp200.95 Billion IDR

Market Cap Rank

#26465 Global

#615 in Indonesia

Share Price

Rp167.00

Change (1 day)

-1.18%

52-Week Range

Rp130.00 - Rp199.00

All Time High

Rp356.00