PT Century Textile Industry Tbk (CNTX) - Total Liabilities
Based on the latest financial reports, PT Century Textile Industry Tbk (CNTX) has total liabilities worth Rp911.16 Billion IDR (≈ $53.39 Million USD) as of June 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. Also explore net asset growth rate of PT Century Textile Industry Tbk to track the company's year-over-year net asset growth rate.
PT Century Textile Industry Tbk - Total Liabilities Trend (2016–2025)
This chart illustrates how PT Century Textile Industry Tbk's total liabilities have evolved over time, based on quarterly financial data. See CNTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Works co uk PLC
LSE:WRKS
|
UK | GBX136.99 Million |
|
Discovery Harbour Resources Corp
V:DHR
|
Canada | CA$164.78K |
|
R.E.A. Holdings plc
LSE:RE
|
UK | GBX277.65 Million |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
UK | GBX32.45 Million |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
USA | $1.20 Billion |
|
Staffline Group Plc
LSE:STAF
|
UK | GBX198.60 Million |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see how much is PT Century Textile Industry Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.25 | 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 (2016–2025)
The table below shows the annual total liabilities of PT Century Textile Industry Tbk from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rp905.34 Billion ≈ $53.05 Million |
+9.19% |
| 2024-03-31 | Rp829.11 Billion ≈ $48.58 Million |
+1.30% |
| 2023-03-31 | Rp818.48 Billion ≈ $47.96 Million |
+8.22% |
| 2022-03-31 | Rp756.29 Billion ≈ $44.32 Million |
+17.67% |
| 2021-03-31 | Rp642.74 Billion ≈ $37.66 Million |
-14.95% |
| 2020-03-31 | Rp755.74 Billion ≈ $44.28 Million |
+10.93% |
| 2019-03-31 | Rp681.25 Billion ≈ $39.92 Million |
+1406790.09% |
| 2018-03-31 | Rp48.42 Million ≈ $2.84K |
+29.72% |
| 2017-03-31 | Rp37.33 Million ≈ $2.19K |
+27.08% |
| 2016-03-31 | Rp29.37 Million ≈ $1.72K |
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About 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