Centratama Telekomunikasi Ind (CENT) - Total Liabilities
Based on the latest financial reports, Centratama Telekomunikasi Ind (CENT) has total liabilities worth Rp24.38 Trillion IDR (≈ $1.43 Billion 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 Centratama Telekomunikasi Ind cash conversion from operations to assess how effectively this company generates cash.
Centratama Telekomunikasi Ind - Total Liabilities Trend (2001–2024)
This chart illustrates how Centratama Telekomunikasi Ind's total liabilities have evolved over time, based on quarterly financial data. Check Centratama Telekomunikasi Ind liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Centratama Telekomunikasi Ind Competitors by Total Liabilities
The table below lists competitors of Centratama Telekomunikasi Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 Million |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
Thailand | ฿1.24 Billion |
|
NP3 Fastigheter AB (publ)
ST:NP3-PREF
|
Sweden | Skr16.83 Billion |
|
Steel Pipe Industry Of Indonesia
JK:ISSP
|
Indonesia | Rp3.25 Trillion |
|
Cerrado Gold Corp
V:CERT
|
Canada | CA$295.89 Million |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
USA | $43.29 Million |
|
Curiositystream Inc.
NASDAQ:CURI
|
USA | $27.51 Million |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.50 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Centratama Telekomunikasi Ind'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 market cap of Centratama Telekomunikasi Ind.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Centratama Telekomunikasi Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centratama Telekomunikasi Ind (2001–2024)
The table below shows the annual total liabilities of Centratama Telekomunikasi Ind from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp23.49 Trillion ≈ $1.38 Billion |
+9.12% |
| 2023-12-31 | Rp21.52 Trillion ≈ $1.26 Billion |
+4.01% |
| 2022-12-31 | Rp20.69 Trillion ≈ $1.21 Billion |
+277.91% |
| 2021-12-31 | Rp5.48 Trillion ≈ $320.86 Million |
+6.17% |
| 2020-12-31 | Rp5.16 Trillion ≈ $302.20 Million |
+90.02% |
| 2019-12-31 | Rp2.71 Trillion ≈ $159.04 Million |
+25.14% |
| 2018-12-31 | Rp2.17 Trillion ≈ $127.09 Million |
+42.06% |
| 2017-12-31 | Rp1.53 Trillion ≈ $89.46 Million |
+450.22% |
| 2016-12-31 | Rp277.47 Billion ≈ $16.26 Million |
+28.81% |
| 2015-12-31 | Rp215.42 Billion ≈ $12.62 Million |
-9.72% |
| 2014-12-31 | Rp238.60 Billion ≈ $13.98 Million |
+137.55% |
| 2013-12-31 | Rp100.45 Billion ≈ $5.89 Million |
+307.41% |
| 2012-12-31 | Rp24.65 Billion ≈ $1.44 Million |
+63.27% |
| 2011-12-31 | Rp15.10 Billion ≈ $884.82K |
-93.60% |
| 2010-12-31 | Rp235.88 Billion ≈ $13.82 Million |
+1594.25% |
| 2009-12-31 | Rp13.92 Billion ≈ $815.81K |
-19.85% |
| 2008-12-31 | Rp17.37 Billion ≈ $1.02 Million |
+270.24% |
| 2007-12-31 | Rp4.69 Billion ≈ $274.91K |
-13.02% |
| 2006-12-31 | Rp5.39 Billion ≈ $316.06K |
-16.60% |
| 2005-12-31 | Rp6.47 Billion ≈ $378.98K |
-12.09% |
| 2004-12-31 | Rp7.36 Billion ≈ $431.10K |
-19.25% |
| 2003-12-31 | Rp9.11 Billion ≈ $533.86K |
-2.07% |
| 2002-12-31 | Rp9.30 Billion ≈ $545.15K |
+30.65% |
| 2001-12-31 | Rp7.12 Billion ≈ $417.27K |
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About Centratama Telekomunikasi Ind
PT Centratama Telekomunikasi Indonesia Tbk, through its subsidiaries, leases and manages tower infrastructure and in-building DAS (distributed antenna systems) for cellular networks in Indonesia. It also provides fiber optic networks, telecommunications networks, construction, and Internet services. The company was formerly known as PT Centrin Online Tbk and changed its name to PT Centratama Tele… Read more