Citatah Tbk (CTTH) - Total Liabilities
Based on the latest financial reports, Citatah Tbk (CTTH) has total liabilities worth Rp493.94 Billion IDR (≈ $28.94 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.
Citatah Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Citatah Tbk's total liabilities have evolved over time, based on quarterly financial data. See Citatah Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Citatah Tbk Competitors by Total Liabilities
The table below lists competitors of Citatah Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surgepays Inc
NASDAQ:SURG
|
USA | $20.92 Million |
|
Fibon Bhd
KLSE:0149
|
Malaysia | RM3.77 Million |
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
Visionary Gold Corp
V:VIZ
|
Canada | CA$847.41K |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
Thailand | ฿228.94 Million |
|
SiamEast Solutions Public Company Limited
BK:SE
|
Thailand | ฿129.47 Million |
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
Liability Composition Analysis (2000–2025)
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 | 2.87 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.00 | 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 (2000–2025)
The table below shows the annual total liabilities of Citatah Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp493.94 Billion ≈ $28.94 Million |
-8.99% |
| 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