PT Cakra Buana Resources Energ
PT Cakra Buana Resources Energi Tbk, a shipping company, operates barges and tugboats in Indonesia. It offers sea transportation services based on time charter, freight charter, and ship management, and fleet management for special goods, such as mining and construction goods, heavy equipment, agricultural goods, and industrial goods. The company was founded in 2016 and is headquartered in Jakart… Read more
PT Cakra Buana Resources Energ (CBRE) - Total Liabilities
Latest total liabilities as of June 2025: Rp210.36 Billion IDR
Based on the latest financial reports, PT Cakra Buana Resources Energ (CBRE) has total liabilities worth Rp210.36 Billion IDR 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.
PT Cakra Buana Resources Energ - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Cakra Buana Resources Energ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Cakra Buana Resources Energ Competitors by Total Liabilities
The table below lists competitors of PT Cakra Buana Resources Energ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sanix Incorporated
MU:NX8
|
Germany | €28.17 Billion |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $100.05 Million |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.14 Billion |
|
Jagran Prakashan Limited
NSE:JAGRAN
|
India | ₹7.41 Billion |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩100.25 Billion |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
Germany | €302.10 Million |
|
Treasury Metals Inc
F:TRC1
|
Germany | €17.76 Million |
|
Wielton S.A.
WAR:WLT
|
Poland | zł1.61 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down PT Cakra Buana Resources Energ'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 PT Cakra Buana Resources Energ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Cakra Buana Resources Energ (2019–2024)
The table below shows the annual total liabilities of PT Cakra Buana Resources Energ from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp216.53 Billion | +17.50% |
| 2023-12-31 | Rp184.28 Billion | +377.39% |
| 2022-12-31 | Rp38.60 Billion | -55.07% |
| 2021-12-31 | Rp85.91 Billion | -27.96% |
| 2020-12-31 | Rp119.25 Billion | +3.25% |
| 2019-12-31 | Rp115.49 Billion | -- |