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. Also explore CCSI net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Communication Cable Systems Indonesia Tb generate to measure how efficiently the company converts operating cash flow to free cash.

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
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	USA	$965.00K
Assura PLC LSE:AGR	UK	GBX1.64 Billion
Advanced Connection Corporation Public Company Limited BK:ACC	Thailand	฿1.42 Billion
Telefast Indonesia JK:TFAS	Indonesia	Rp42.65 Billion
ZECON Bhd KLSE:7028	Malaysia	RM1.24 Billion
Gale Pacific Ltd AU:GAP	Australia	AU$85.52 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 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

$18.75 Million

Rp320.00 Billion IDR

Market Cap Rank

#25274 Global

#539 in Indonesia

Share Price

Rp240.00

Change (1 day)

-3.23%

52-Week Range

Rp206.00 - Rp406.00

All Time High

Rp821.75