Campina Ice Cream Industry Tbk PT (CAMP) - Total Liabilities
Based on the latest financial reports, Campina Ice Cream Industry Tbk PT (CAMP) has total liabilities worth Rp149.81 Billion IDR (≈ $8.78 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 CAMP net asset momentum to track the company's year-over-year net asset growth rate.
Campina Ice Cream Industry Tbk PT - Total Liabilities Trend (2014–2024)
This chart illustrates how Campina Ice Cream Industry Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Campina Ice Cream Industry Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Campina Ice Cream Industry Tbk PT Competitors by Total Liabilities
The table below lists competitors of Campina Ice Cream Industry Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deneb Investments Ltd
JSE:DNB
|
South Africa | ZAC1.34 Billion |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
|
Mesa Air Group Inc
NASDAQ:MESA
|
USA | $211.57 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
China | CN¥695.20 Million |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
Malaysia | RM810.52 Million |
|
Labiana Health S.A.
MC:LAB
|
Spain | €50.77 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$748.77 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Campina Ice Cream Industry 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 Campina Ice Cream Industry Tbk PT (CAMP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.15 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Campina Ice Cream Industry Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Campina Ice Cream Industry Tbk PT (2014–2024)
The table below shows the annual total liabilities of Campina Ice Cream Industry Tbk PT from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp148.19 Billion ≈ $8.68 Million |
+8.90% |
| 2023-12-31 | Rp136.09 Billion ≈ $7.97 Million |
+2.07% |
| 2022-12-31 | Rp133.32 Billion ≈ $7.81 Million |
+7.13% |
| 2021-12-31 | Rp124.45 Billion ≈ $7.29 Million |
-0.57% |
| 2020-12-31 | Rp125.16 Billion ≈ $7.33 Million |
+2.48% |
| 2019-12-31 | Rp122.14 Billion ≈ $7.16 Million |
+2.76% |
| 2018-12-31 | Rp118.85 Billion ≈ $6.96 Million |
-68.16% |
| 2017-12-31 | Rp373.27 Billion ≈ $21.87 Million |
-21.94% |
| 2016-12-31 | Rp478.20 Billion ≈ $28.02 Million |
-4.23% |
| 2015-12-31 | Rp499.33 Billion ≈ $29.26 Million |
-0.81% |
| 2014-12-31 | Rp503.38 Billion ≈ $29.50 Million |
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About Campina Ice Cream Industry Tbk PT
PT Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.