Cahaya Bintang Medan Tbk Pt Total Liabilities

Latest as of September 2023: Rp117.80 Billion IDR ≈ $6.90 Million USD

Cahaya Bintang Medan Tbk Pt total liabilities. Based on the latest financial reports, Cahaya Bintang Medan Tbk Pt (CBMF) has total liabilities worth Rp117.80 Billion IDR (≈ $6.90 Million USD) as of September 2023. 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. See how many days can Cahaya Bintang Medan Tbk Pt fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cahaya Bintang Medan Tbk Pt (2016–2022)

Total liabilities of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. This chart illustrates how Cahaya Bintang Medan Tbk Pt's total liabilities have evolved over time, based on quarterly financial data.

Cahaya Bintang Medan Tbk Pt Competitors by Total Liabilities

The table below lists competitors of Cahaya Bintang Medan Tbk Pt ranked by their total liabilities.

Company	Country	Total Liabilities
Epsilon Healthcare Ltd AU:EPN	Australia	AU$15.59 Million
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	USA	$40.77 Million
TOP Ships Inc. NYSE MKT:TOPS	USA	$244.42 Million
Form Bio Co. Ltd. KQ:377220	Korea	₩39.64 Billion
Wolfden Resources Corporation V:WLF	Canada	CA$827.13K
Intertainment AG XETRA:ITN	Germany	€11.77 Million
TV Thunder Public Company Limited BK:TVT	Thailand	฿27.59 Million
Battery Age Minerals Ltd AU:BM8	Australia	AU$2.63 Million

Liability Composition Analysis (2016–2022)

This chart breaks down Cahaya Bintang Medan 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 Cahaya Bintang Medan Tbk Pt total assets.

Liquidity & Leverage Metrics

Cahaya Bintang Medan Tbk Pt Total Liabilities Ratios Explained

Cahaya Bintang Medan Tbk Pt total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.91	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	0.50	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Cahaya Bintang Medan Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cahaya Bintang Medan Tbk Pt (2016–2022)

The table below shows the annual total liabilities of Cahaya Bintang Medan Tbk Pt from 2016 to 2022.

Year	Total Liabilities	Change
2022-12-31	Rp116.21 Billion ≈ $6.81 Million	+11.68%
2021-12-31	Rp104.06 Billion ≈ $6.10 Million	+9.57%
2020-12-31	Rp94.98 Billion ≈ $5.57 Million	+11.70%
2019-12-31	Rp85.03 Billion ≈ $4.98 Million	+15.95%
2018-12-31	Rp73.33 Billion ≈ $4.30 Million	-47.10%
2017-12-31	Rp138.62 Billion ≈ $8.12 Million	-2.04%
2016-12-31	Rp141.51 Billion ≈ $8.29 Million	--

About Cahaya Bintang Medan Tbk Pt

JK:CBMF Indonesia Furnishings, Fixtures & Appliances

Market Cap

$5.49 Million

Rp93.75 Billion IDR

Market Cap Rank

#28295 Global

#684 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp670.00