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 (≈ $482.70 Million USD) as of March 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. Also explore CSAP net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Catur Sentosa Adiprana Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Marvipol S.A.
WAR:MVP
|
Poland | zł792.19 Million |
|
Max India Limited
NSE:MAXIND
|
India | Rs3.71 Billion |
|
Niching Industrial
TWO:3444
|
Taiwan | NT$461.72 Million |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $288.72 Million |
|
Pacific Construction Co Ltd
TW:2506
|
Taiwan | NT$4.97 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 Catur Sentosa Adiprana Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 2.31 | 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