PT Cahayasakti Investindo Sukses Tbk (CSIS) - Total Liabilities
Based on the latest financial reports, PT Cahayasakti Investindo Sukses Tbk (CSIS) has total liabilities worth Rp168.75 Billion IDR (≈ $9.89 Million USD) 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. Also explore PT Cahayasakti Investindo Sukses Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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. See PT Cahayasakti Investindo Sukses Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩50.89 Billion |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩72.83 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Elve S.A
AT:ELBE
|
Greece | €4.31 Million |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $12.39 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
USA | $5.88 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩18.81 Billion |
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. For the full company profile including market capitalisation, see PT Cahayasakti Investindo Sukses Tbk market capitalisation.
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 ≈ $11.25 Million |
-17.47% |
| 2023-12-31 | Rp232.67 Billion ≈ $13.63 Million |
-1.50% |
| 2022-12-31 | Rp236.22 Billion ≈ $13.84 Million |
-1.23% |
| 2021-12-31 | Rp239.16 Billion ≈ $14.01 Million |
-11.50% |
| 2020-12-31 | Rp270.23 Billion ≈ $15.83 Million |
+1.55% |
| 2019-12-31 | Rp266.09 Billion ≈ $15.59 Million |
+40.90% |
| 2018-12-31 | Rp188.85 Billion ≈ $11.07 Million |
+70.71% |
| 2017-12-31 | Rp110.63 Billion ≈ $6.48 Million |
-15.57% |
| 2016-12-31 | Rp131.03 Billion ≈ $7.68 Million |
+734.24% |
| 2015-12-31 | Rp15.71 Billion ≈ $920.36K |
+180.82% |
| 2014-12-31 | Rp5.59 Billion ≈ $327.74K |
-67.85% |
| 2013-12-31 | Rp17.40 Billion ≈ $1.02 Million |
-1.57% |
| 2012-12-31 | Rp17.68 Billion ≈ $1.04 Million |
+94.73% |
| 2011-12-31 | Rp9.08 Billion ≈ $531.87K |
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About 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.