Communication Cable Systems Indonesia Tbk PT (CCSI) - Total Liabilities
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. Check Communication Cable Systems Indonesia Tb liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CCSI total assets.
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 |
|---|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
Turkey | TL322.75 Million |
|
Desert Gold Ventures Inc
V:DAU
|
Canada | CA$226.73K |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
Thailand | ฿674.73 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$44.86 Million |
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM31.25 Million |
|
Iconic Worldwide Bhd
KLSE:9113
|
Malaysia | RM127.77 Million |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
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. See debt-free asset ratio of Communication Cable Systems Indonesia Tb to measure how much of total assets are equity-financed.
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 |
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About Communication Cable Systems Indonesia Tbk PT
PT Communication Cable Systems Indonesia Tbk manufactures and sells telecommunications fiber optic cables in Indonesia and internationally. The company offers fiber optic cables, such as submarine, outdoor, indoor, and special capable cables. It also provides high density polyethylene pipes comprising subduct, macroduct/microduct, gas, and water pipes; and reinforced thermoplastic pipes. In addit… Read more