Exploitasi Energi Indonesia Total Liabilities
Exploitasi Energi Indonesia total liabilities. Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) has total liabilities worth Rp2.05 Trillion IDR (≈ $120.24 Million USD) as of June 2026. 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 Exploitasi Energi Indonesia liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exploitasi Energi Indonesia (2001–2025)
Total liabilities of Exploitasi Energi Indonesia from 2001 to 2025. This chart illustrates how Exploitasi Energi Indonesia's total liabilities have evolved over time, based on quarterly financial data. Explore Exploitasi Energi Indonesia (CNKO) investment intensity to see how much of total assets are deployed in long-term investments.
Exploitasi Energi Indonesia Competitors by Total Liabilities
The table below lists competitors of Exploitasi Energi Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sareum Hldgs Plc
LSE:SAR
|
UK | GBX2.04 Million |
|
Parkmead Group PLC
LSE:PMG
|
UK | GBX5.47 Million |
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
USA | $916.10 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$728.25K |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Exploitasi Energi Indonesia'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 complete balance sheet picture, see Exploitasi Energi Indonesia total assets.
Liquidity & Leverage Metrics
Exploitasi Energi Indonesia Total Liabilities Ratios Explained
Exploitasi Energi Indonesia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | -2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.85 | 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 Exploitasi Energi Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exploitasi Energi Indonesia (2001–2025)
The table below shows the annual total liabilities of Exploitasi Energi Indonesia from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.96 Trillion ≈ $114.59 Million |
-9.69% |
| 2024-12-31 | Rp2.17 Trillion ≈ $126.89 Million |
-5.99% |
| 2023-12-31 | Rp2.30 Trillion ≈ $134.97 Million |
+5.14% |
| 2022-12-31 | Rp2.19 Trillion ≈ $128.38 Million |
-9.90% |
| 2021-12-31 | Rp2.43 Trillion ≈ $142.48 Million |
+7.59% |
| 2020-12-31 | Rp2.26 Trillion ≈ $132.44 Million |
-2.37% |
| 2019-12-31 | Rp2.31 Trillion ≈ $135.65 Million |
-34.26% |
| 2018-12-31 | Rp3.52 Trillion ≈ $206.35 Million |
+7.19% |
| 2017-12-31 | Rp3.29 Trillion ≈ $192.50 Million |
+0.60% |
| 2016-12-31 | Rp3.27 Trillion ≈ $191.36 Million |
+5.01% |
| 2015-12-31 | Rp3.11 Trillion ≈ $182.24 Million |
+30.57% |
| 2014-12-31 | Rp2.38 Trillion ≈ $139.57 Million |
+5.43% |
| 2013-12-31 | Rp2.26 Trillion ≈ $132.38 Million |
+286.29% |
| 2012-12-31 | Rp584.86 Billion ≈ $34.27 Million |
-33.05% |
| 2011-12-31 | Rp873.62 Billion ≈ $51.19 Million |
+79.70% |
| 2010-12-31 | Rp486.16 Billion ≈ $28.49 Million |
+118.38% |
| 2009-12-31 | Rp222.62 Billion ≈ $13.04 Million |
+85.04% |
| 2008-12-31 | Rp120.31 Billion ≈ $7.05 Million |
+14.28% |
| 2007-12-31 | Rp105.28 Billion ≈ $6.17 Million |
-4.76% |
| 2006-12-31 | Rp110.54 Billion ≈ $6.48 Million |
+112.77% |
| 2005-12-31 | Rp51.95 Billion ≈ $3.04 Million |
+730.37% |
| 2004-12-31 | Rp6.26 Billion ≈ $366.59K |
-33.92% |
| 2003-12-31 | Rp9.47 Billion ≈ $554.77K |
+95.25% |
| 2002-12-31 | Rp4.85 Billion ≈ $284.13K |
-69.70% |
| 2001-12-31 | Rp16.00 Billion ≈ $937.66K |
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About Exploitasi Energi Indonesia
PT Exploitasi Energi Indonesia Tbk, together with its subsidiaries, operates as an integrated coal-based energy company in Indonesia. It operates through Coal Trading, Vessel Lease Services, Steam Power Plant, and Other segments. The company engages in the mining and trading of coal; and operation of coal fired and steam power plants. It also engages in vessel leasing; and shipping services. The … Read more