Exploitasi Energi Indonesia (CNKO) - Total Liabilities
Based on the latest financial reports, Exploitasi Energi Indonesia (CNKO) has total liabilities worth Rp2.02 Trillion IDR (≈ $118.61 Million USD) as of March 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. Also explore CNKO net asset momentum to track the company's year-over-year net asset growth rate.
Exploitasi Energi Indonesia - Total Liabilities Trend (2001–2025)
This chart illustrates how Exploitasi Energi Indonesia's total liabilities have evolved over time, based on quarterly financial data. See CNKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
K3 Business Technology Group PLC
LSE:KBT
|
UK | GBX15.84 Million |
|
JDC Group AG
XETRA:JDC
|
Germany | €174.34 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Eden Research plc
LSE:EDEN
|
UK | GBX2.85 Million |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$682.84K |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
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 full company profile including market capitalisation, see Exploitasi Energi Indonesia stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | -1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.05 | 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 |
-- |
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