CDIA
PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. It supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. The company also provides operation and maintenance of power p… Read more
CDIA (CDIA) - Total Liabilities
Latest total liabilities as of September 2025: Rp567.10 Million IDR
Based on the latest financial reports, CDIA (CDIA) has total liabilities worth Rp567.10 Million IDR 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.
CDIA - Total Liabilities Trend (2023–2024)
This chart illustrates how CDIA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDIA Competitors by Total Liabilities
The table below lists competitors of CDIA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EQUATORIAL RES
BE:PBU
|
Germany | €1.85 Million |
|
Asia Dragon Trust PLC
LSE:DGN
|
UK | GBX80.69 Million |
|
DXI Capital Corp
PINK:DXIEF
|
USA | $1.07 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
MINCO GOLD (MI5.SG)
STU:MI5
|
Germany | €185.82K |
|
Graft Polymer UK PLC
LSE:GPL
|
UK | GBX484.00K |
Liability Composition Analysis (2023–2024)
This chart breaks down CDIA'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 | 13.71 | 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 | 2.82 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 CDIA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDIA (2023–2024)
The table below shows the annual total liabilities of CDIA from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp426.55 Million | +43.52% |
| 2023-12-31 | Rp297.21 Million | -- |