PT Cahayasakti Investindo Sukses Tbk
PT Cahayasakti Investindo Sukses Tbk, together with its subsidiaries, engages in the real estate, furniture trading, and construction businesses. It operates through three segments: Construction, Real Estate, and Others. The company was incorporated in 1995 and is headquartered in Bogor, Indonesia. PT Cahayasakti Investindo Sukses Tbk operates as a subsidiary of PT Andalan Utama Bintara.
PT Cahayasakti Investindo Sukses Tbk (CSIS) - Total Liabilities
Latest total liabilities as of September 2025: Rp168.75 Billion IDR
Based on the latest financial reports, PT Cahayasakti Investindo Sukses Tbk (CSIS) has total liabilities worth Rp168.75 Billion IDR as of September 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.
PT Cahayasakti Investindo Sukses Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how PT Cahayasakti Investindo Sukses Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Cahayasakti Investindo Sukses Tbk Competitors by Total Liabilities
The table below lists competitors of PT Cahayasakti Investindo Sukses Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manydev Studio SE
WAR:MAN
|
Poland | zł4.25 Million |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
Thailand | ฿171.59 Million |
|
2F5
F:2F5
|
Germany | €3.98 Million |
|
Star Vault AB (publ)
PINK:SRVTF
|
USA | $849.62K |
|
TVD Holdings PCL
BK:TVDH
|
Thailand | ฿626.42 Million |
|
Aruma Resources Ltd
AU:AAJ
|
Australia | AU$128.20K |
Liability Composition Analysis (2011–2024)
This chart breaks down PT Cahayasakti Investindo Sukses 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Cahayasakti Investindo Sukses Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Cahayasakti Investindo Sukses Tbk (2011–2024)
The table below shows the annual total liabilities of PT Cahayasakti Investindo Sukses Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp192.02 Billion | -17.47% |
| 2023-12-31 | Rp232.67 Billion | -1.50% |
| 2022-12-31 | Rp236.22 Billion | -1.23% |
| 2021-12-31 | Rp239.16 Billion | -11.50% |
| 2020-12-31 | Rp270.23 Billion | +1.55% |
| 2019-12-31 | Rp266.09 Billion | +40.90% |
| 2018-12-31 | Rp188.85 Billion | +70.71% |
| 2017-12-31 | Rp110.63 Billion | -15.57% |
| 2016-12-31 | Rp131.03 Billion | +734.24% |
| 2015-12-31 | Rp15.71 Billion | +180.82% |
| 2014-12-31 | Rp5.59 Billion | -67.85% |
| 2013-12-31 | Rp17.40 Billion | -1.57% |
| 2012-12-31 | Rp17.68 Billion | +94.73% |
| 2011-12-31 | Rp9.08 Billion | -- |