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. Explore CNTX operating cash flow to assess how effectively this company generates cash.
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 PT Century Textile Industry Tbk (CNTX) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Naked Wines plc
LSE:WINE
|
UK | GBX107.52 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
African Dawn Capital Ltd
JSE:ADW
|
South Africa | ZAC73.56 Million |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
USA | $1.20 Billion |
|
BEBO Health SA
PA:MLBBO
|
France | €4.42 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 market cap of PT Century Textile Industry Tbk.
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