PT Century Textile Industry Tbk
PT Century Textile Industry Tbk engages in the textile business in Indonesia, Saudi Arabia, other Asian countries, Bangladesh, the United Arab Emirates, other Middle East countries, Northern America, the Netherlands, Australia, Egypt, and other Euro-zone countries. The company provides spinning, weaving, and dyeing and finishing of clothes. It also offers tetoron cotton and chief value cotton pla… Read more
PT Century Textile Industry Tbk (CNTX) - Total Liabilities
Latest total liabilities as of December 2024: Rp874.70 Billion IDR
Based on the latest financial reports, PT Century Textile Industry Tbk (CNTX) has total liabilities worth Rp874.70 Billion IDR as of December 2024.
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.
PT Century Textile Industry Tbk - Total Liabilities Trend (2016–2024)
This chart illustrates how PT Century Textile Industry Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Century Textile Industry Tbk Competitors by Total Liabilities
The table below lists competitors of PT Century Textile Industry Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JLEN Environmental Assets Group Ltd
LSE:JLEN
|
UK | GBX1.95 Million |
|
Easylink Solutions C
PINK:ESYL
|
USA | $3.91 Million |
|
GLOBAL DIGITAL CREA
MU:GDC
|
Germany | €236.89 Million |
|
The Investment Company plc
LSE:INV
|
UK | GBX72.31K |
|
I-Nexus
LSE:INX
|
UK | GBX4.64 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PT Century Textile Industry Tbk'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 | 0.24 | 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 | -2.17 | 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 PT Century Textile Industry Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Century Textile Industry Tbk (2016–2024)
The table below shows the annual total liabilities of PT Century Textile Industry Tbk from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rp829.11 Billion | +1.30% |
| 2023-03-31 | Rp818.48 Billion | +8.22% |
| 2022-03-31 | Rp756.29 Billion | +17.67% |
| 2021-03-31 | Rp642.74 Billion | -14.95% |
| 2020-03-31 | Rp755.74 Billion | +10.93% |
| 2019-03-31 | Rp681.25 Billion | +1406790.09% |
| 2018-03-31 | Rp48.42 Million | +29.72% |
| 2017-03-31 | Rp37.33 Million | +27.08% |
| 2016-03-31 | Rp29.37 Million | -- |