Catur Sentosa Adiprana Tbk Total Liabilities
Catur Sentosa Adiprana Tbk total liabilities. Based on the latest financial reports, Catur Sentosa Adiprana Tbk (CSAP) has total liabilities worth Rp8.56 Trillion IDR (≈ $501.70 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 CSAP financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Catur Sentosa Adiprana Tbk (2006–2025)
Total liabilities of Catur Sentosa Adiprana Tbk from 2006 to 2025. This chart illustrates how Catur Sentosa Adiprana Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore Catur Sentosa Adiprana Tbk (CSAP) long-term investment share to see how much of total assets are deployed in long-term investments.
Catur Sentosa Adiprana Tbk Competitors by Total Liabilities
The table below lists competitors of Catur Sentosa Adiprana Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.51 Trillion |
|
Linq Minerals Limited
AU:LNQ
|
Australia | AU$1.14 Million |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
Brazil | R$2.08 Billion |
|
Naim Holdings Bhd
KLSE:5073
|
Malaysia | RM294.01 Million |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp384.48 Billion |
|
Spanish Mountain Gold Ltd
V:SPA
|
Canada | CA$1.60 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Catur Sentosa Adiprana 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 complete balance sheet picture, see balance sheet size of Catur Sentosa Adiprana Tbk.
Liquidity & Leverage Metrics
Catur Sentosa Adiprana Tbk Total Liabilities Ratios Explained
Catur Sentosa Adiprana Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Catur Sentosa Adiprana Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catur Sentosa Adiprana Tbk (2006–2025)
The table below shows the annual total liabilities of Catur Sentosa Adiprana Tbk from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp8.24 Trillion ≈ $483.08 Million |
-4.47% |
| 2024-12-31 | Rp8.63 Trillion ≈ $505.67 Million |
+10.44% |
| 2023-12-31 | Rp7.81 Trillion ≈ $457.86 Million |
+9.29% |
| 2022-12-31 | Rp7.15 Trillion ≈ $418.94 Million |
+14.58% |
| 2021-12-31 | Rp6.24 Trillion ≈ $365.64 Million |
+12.17% |
| 2020-12-31 | Rp5.56 Trillion ≈ $325.95 Million |
+20.59% |
| 2019-12-31 | Rp4.61 Trillion ≈ $270.29 Million |
+19.98% |
| 2018-12-31 | Rp3.84 Trillion ≈ $225.28 Million |
+6.41% |
| 2017-12-31 | Rp3.61 Trillion ≈ $211.71 Million |
+27.71% |
| 2016-12-31 | Rp2.83 Trillion ≈ $165.77 Million |
+5.99% |
| 2015-12-31 | Rp2.67 Trillion ≈ $156.40 Million |
+7.19% |
| 2014-12-31 | Rp2.49 Trillion ≈ $145.91 Million |
+4.14% |
| 2013-12-31 | Rp2.39 Trillion ≈ $140.10 Million |
+28.28% |
| 2012-12-31 | Rp1.86 Trillion ≈ $109.22 Million |
+31.77% |
| 2011-12-31 | Rp1.41 Trillion ≈ $82.89 Million |
+19.68% |
| 2010-12-31 | Rp1.18 Trillion ≈ $69.26 Million |
+30.81% |
| 2009-12-31 | Rp903.58 Billion ≈ $52.95 Million |
+20.03% |
| 2008-12-31 | Rp752.78 Billion ≈ $44.11 Million |
+12.63% |
| 2007-12-31 | Rp668.39 Billion ≈ $39.17 Million |
+13.67% |
| 2006-12-31 | Rp588.04 Billion ≈ $34.46 Million |
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About Catur Sentosa Adiprana Tbk
PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials, chemicals, and consumer products in Indonesia. It distributes building materials, including granite porcelain tiles; chemicals materials for industrial usage; and consumer goods, such as foods, daily necessities, and household goods. The company also distributes and retails construction materials; retails equ… Read more