Campina Ice Cream Industry Tbk PT (CAMP) - Total Liabilities

Latest as of September 2025: Rp149.81 Billion IDR ≈ $8.78 Million USD

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.

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 Campina Ice Cream Industry Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Dae Chang
KO:012800
Korea ₩548.66 Billion
WI Co. Ltd.
KQ:073570
Korea ₩2.15 Billion
Supercom Ltd
NASDAQ:SPCB
USA $24.87 Million
MGB Bhd
KLSE:7595
Malaysia RM525.43 Million
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
Turkey TL725.06 Million
Bookook Securities Co Ltd
KO:001275
Korea ₩978.66 Billion
YEAH1 Group Corp
VN:YEG
Vietnam ₫675.63 Billion
Zim Laboratories Limited
NSE:ZIMLAB
India Rs2.19 Billion

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 market cap and net worth.

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

JK:CAMP Indonesia Packaged Foods
Market Cap
$63.11 Million
Rp1.08 Trillion IDR
Market Cap Rank
#21039 Global
#385 in Indonesia
Share Price
Rp183.00
Change (1 day)
+0.00%
52-Week Range
Rp149.00 - Rp224.00
All Time High
Rp1152.86
About

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.