Citatah Tbk (CTTH) - Total Liabilities
Based on the latest financial reports, Citatah Tbk (CTTH) has total liabilities worth Rp533.66 Billion IDR (≈ $31.27 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. Explore Citatah Tbk (CTTH) cash conversion ratio to assess how effectively this company generates cash.
Citatah Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Citatah Tbk's total liabilities have evolved over time, based on quarterly financial data. Check CTTH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Citatah Tbk Competitors by Total Liabilities
The table below lists competitors of Citatah Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$167.15K |
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.46 Million |
|
South Star Mining Corp
V:STS
|
Canada | CA$15.13 Million |
|
Merchants Trust PLC
LSE:MRCH
|
UK | GBX117.23 Million |
|
Obm Drilchem PT
JK:OBMD
|
Indonesia | Rp28.95 Billion |
|
Wegmans Holdings Berhad
KLSE:0197
|
Malaysia | RM50.61 Million |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
Greece | €36.40 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Citatah 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 how much is Citatah Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Citatah Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citatah Tbk (2000–2024)
The table below shows the annual total liabilities of Citatah Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp542.71 Billion ≈ $31.80 Million |
+0.44% |
| 2023-12-31 | Rp540.35 Billion ≈ $31.66 Million |
+0.17% |
| 2022-12-31 | Rp539.46 Billion ≈ $31.61 Million |
+11.14% |
| 2021-12-31 | Rp485.37 Billion ≈ $28.44 Million |
+4.62% |
| 2020-12-31 | Rp463.95 Billion ≈ $27.19 Million |
+4.24% |
| 2019-12-31 | Rp445.08 Billion ≈ $26.08 Million |
+8.00% |
| 2018-12-31 | Rp412.10 Billion ≈ $24.15 Million |
+8.78% |
| 2017-12-31 | Rp378.84 Billion ≈ $22.20 Million |
+25.86% |
| 2016-12-31 | Rp301.01 Billion ≈ $17.64 Million |
-5.93% |
| 2015-12-31 | Rp319.97 Billion ≈ $18.75 Million |
+11.95% |
| 2014-12-31 | Rp285.80 Billion ≈ $16.75 Million |
+15.37% |
| 2013-12-31 | Rp247.72 Billion ≈ $14.52 Million |
+35.60% |
| 2012-12-31 | Rp182.69 Billion ≈ $10.70 Million |
+28.42% |
| 2011-12-31 | Rp142.26 Billion ≈ $8.34 Million |
+14.22% |
| 2010-12-31 | Rp124.55 Billion ≈ $7.30 Million |
-2.19% |
| 2009-12-31 | Rp127.34 Billion ≈ $7.46 Million |
-19.33% |
| 2008-12-31 | Rp157.84 Billion ≈ $9.25 Million |
+13.98% |
| 2007-12-31 | Rp138.48 Billion ≈ $8.11 Million |
-30.92% |
| 2006-12-31 | Rp200.46 Billion ≈ $11.75 Million |
-6.90% |
| 2005-12-31 | Rp215.32 Billion ≈ $12.62 Million |
+1.81% |
| 2004-12-31 | Rp211.49 Billion ≈ $12.39 Million |
+10.30% |
| 2003-12-31 | Rp191.73 Billion ≈ $11.23 Million |
-1.12% |
| 2002-12-31 | Rp193.89 Billion ≈ $11.36 Million |
-66.73% |
| 2001-12-31 | Rp582.74 Billion ≈ $34.15 Million |
+4.87% |
| 2000-12-31 | Rp555.70 Billion ≈ $32.56 Million |
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About Citatah Tbk
PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and other building materials products in Indonesia and internationally. It operates through Limestone and Imported Building Materials segments. The company offers slabs, tiles, and special products for commercial and residential projects for interior and exterior applications. It also provides natu… Read more