Communication Cable Systems Indonesia Tbk PT (CCSI) - Total Liabilities

Latest as of September 2025: Rp195.71 Billion IDR ≈ $11.47 Million USD

Based on the latest financial reports, Communication Cable Systems Indonesia Tbk PT (CCSI) has total liabilities worth Rp195.71 Billion IDR (≈ $11.47 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. Explore CCSI operating cash flow to assess how effectively this company generates cash.

Communication Cable Systems Indonesia Tbk PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Communication Cable Systems Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Communication Cable Systems Indonesia Tb to evaluate the company's liquid asset resilience ratio.

Communication Cable Systems Indonesia Tbk PT Competitors by Total Liabilities

The table below lists competitors of Communication Cable Systems Indonesia Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Nissan TA:NISA	Israel	ILA338.95 Million
Celulosa Argentina SA BA:CELU	Argentina	AR$343.59 Billion
Javelin Minerals Ltd AU:JAV	Australia	AU$1.37 Million
VIP Clothing Limited NSE:VIPCLOTHNG	India	Rs1.35 Billion
Eden Inc Bhd KLSE:7471	Malaysia	RM81.78 Million
Rapid Synergy Bhd KLSE:7765	Malaysia	RM96.97 Million
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	USA	$16.96 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Communication Cable Systems Indonesia 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 CCSI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.09	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Communication Cable Systems Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Communication Cable Systems Indonesia Tbk PT (2016–2024)

The table below shows the annual total liabilities of Communication Cable Systems Indonesia Tbk PT from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp246.71 Billion ≈ $14.46 Million	-28.01%
2023-12-31	Rp342.72 Billion ≈ $20.08 Million	-4.32%
2022-12-31	Rp358.19 Billion ≈ $20.99 Million	+125.09%
2021-12-31	Rp159.13 Billion ≈ $9.32 Million	-1.52%
2020-12-31	Rp161.60 Billion ≈ $9.47 Million	+29.31%
2019-12-31	Rp124.97 Billion ≈ $7.32 Million	+0.56%
2018-12-31	Rp124.27 Billion ≈ $7.28 Million	-30.08%
2017-12-31	Rp177.73 Billion ≈ $10.41 Million	+83.25%
2016-12-31	Rp96.99 Billion ≈ $5.68 Million	--

About Communication Cable Systems Indonesia Tbk PT

JK:CCSI Indonesia Communication Equipment

Market Cap

$20.94 Million

Rp357.33 Billion IDR

Market Cap Rank

#24890 Global

#541 in Indonesia

Share Price

Rp268.00

Change (1 day)

+0.00%

52-Week Range

Rp228.00 - Rp406.00

All Time High

Rp821.75