Cahaya Bintang Medan Tbk Pt (CBMF) - 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 Cahaya Bintang Medan Tbk Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Cahaya Bintang Medan Tbk Pt - Total Liabilities Trend (2016–2022)
This chart illustrates how Cahaya Bintang Medan Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cahaya Bintang Medan Tbk Pt total assets.
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 |
|---|---|---|
|
BRITANNIA LIFE SCIENCES
F:L020
|
Germany | €4.83 Million |
|
TOP Ships Inc.
NYSE MKT:TOPS
|
USA | $244.42 Million |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
NuCana PLC
NASDAQ:NCNA
|
USA | $5.50 Million |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$341.73K |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM131.40 Million |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$389.17K |
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. See debt-free asset ratio of Cahaya Bintang Medan Tbk Pt to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Cahaya Bintang Medan Tbk Pt
PT Cahaya Bintang Medan Tbk engages in the manufacture, wholesale, and retail of furniture for office and household appliances in Indonesia. It offers wood, rattan or bamboo, plastic, and metal furniture, including tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company provides furniture, such as restaurant decoration carts/food carts and supplementary materia… Read more