Catur Sentosa Adiprana Tbk (CSAP) - Total Liabilities
Based on the latest financial reports, Catur Sentosa Adiprana Tbk (CSAP) has total liabilities worth Rp8.24 Trillion IDR (≈ $483.08 Million USD) as of December 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 CSAP cash generation efficiency to assess how effectively this company generates cash.
Catur Sentosa Adiprana Tbk - Total Liabilities Trend (2006–2025)
This chart illustrates how Catur Sentosa Adiprana Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Catur Sentosa Adiprana Tbk to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rimoni
TA:RIMO
|
Israel | ILA44.06 Million |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
USA | $20.33 Million |
|
Hillgrove Resources Ltd
AU:HGO
|
Australia | AU$54.22 Million |
|
We & Win Development Co Ltd
TW:2537
|
Taiwan | NT$14.09 Billion |
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.70 Billion |
|
Silitech Technology Corp
TW:3311
|
Taiwan | NT$1.48 Billion |
|
Panram International
TWO:8088
|
Taiwan | NT$274.62 Million |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
India | Rs6.58 Billion |
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 full company profile including market capitalisation, see market cap of Catur Sentosa Adiprana Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 2.33 | 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