Capitol Nusantara Indonesia (CANI) - Total Liabilities
Based on the latest financial reports, Capitol Nusantara Indonesia (CANI) has total liabilities worth Rp691.34 Billion IDR (≈ $40.51 Million USD) as of June 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 CANI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Capitol Nusantara Indonesia - Total Liabilities Trend (2009–2025)
This chart illustrates how Capitol Nusantara Indonesia's total liabilities have evolved over time, based on quarterly financial data. See Capitol Nusantara Indonesia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capitol Nusantara Indonesia Competitors by Total Liabilities
The table below lists competitors of Capitol Nusantara Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Epsilon Healthcare Ltd
AU:EPN
|
Australia | AU$14.88 Million |
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$161.37K |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$7.12 Million |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr92.13 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
Dongil Steel Co. Ltd
KQ:023790
|
Korea | ₩54.64 Billion |
|
Gungnir Resources Inc
V:GUG
|
Canada | CA$29.60K |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Capitol Nusantara Indonesia'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 CANI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.70 | 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 Capitol Nusantara Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitol Nusantara Indonesia (2009–2025)
The table below shows the annual total liabilities of Capitol Nusantara Indonesia from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | Rp691.34 Billion ≈ $40.51 Million |
-3.54% |
| 2024-06-30 | Rp716.71 Billion ≈ $42.00 Million |
+7.35% |
| 2023-06-30 | Rp667.62 Billion ≈ $39.12 Million |
-3.14% |
| 2022-06-30 | Rp689.27 Billion ≈ $40.39 Million |
-2.07% |
| 2021-06-30 | Rp703.86 Billion ≈ $41.24 Million |
-4.44% |
| 2020-06-30 | Rp736.59 Billion ≈ $43.16 Million |
-6.99% |
| 2019-06-30 | Rp791.98 Billion ≈ $46.41 Million |
-15.33% |
| 2018-06-30 | Rp935.36 Billion ≈ $54.81 Million |
+6.75% |
| 2017-06-30 | Rp876.22 Billion ≈ $51.34 Million |
0.00% |
| 2016-06-30 | Rp876.25 Billion ≈ $51.34 Million |
+1247670.46% |
| 2015-06-30 | Rp70.22 Million ≈ $4.11K |
-4.52% |
| 2014-06-30 | Rp73.55 Million ≈ $4.31K |
+5.70% |
| 2013-06-30 | Rp69.58 Million ≈ $4.08K |
+10.40% |
| 2012-12-31 | Rp63.03 Million ≈ $3.69K |
+0.82% |
| 2012-06-30 | Rp62.52 Million ≈ $3.66K |
+30.54% |
| 2011-06-30 | Rp47.89 Million ≈ $2.81K |
+169.34% |
| 2010-06-30 | Rp17.78 Million ≈ $1.04K |
+255.98% |
| 2009-06-30 | Rp5.00 Million ≈ $292.69 |
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About Capitol Nusantara Indonesia
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta… Read more