Caturkarda Depo Bangunan PT Tbk Total Liabilities
Caturkarda Depo Bangunan PT Tbk total liabilities. Based on the latest financial reports, Caturkarda Depo Bangunan PT Tbk (DEPO) has total liabilities worth Rp990.41 Billion IDR (≈ $58.03 Million USD) as of June 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. Check Caturkarda Depo Bangunan PT Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Total liabilities of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. This chart illustrates how Caturkarda Depo Bangunan PT Tbk's total liabilities have evolved over time, based on quarterly financial data.
Caturkarda Depo Bangunan PT Tbk Competitors by Total Liabilities
The table below lists competitors of Caturkarda Depo Bangunan PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
Ying Han Technology Co Ltd
TW:4562
|
Taiwan | NT$1.32 Billion |
|
AnaPass Inc
KQ:123860
|
Korea | ₩65.15 Billion |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Brii Biosciences Limited
F:7SS
|
Germany | €36.20 Million |
|
RF Industries Ltd
NASDAQ:RFIL
|
USA | $34.65 Million |
|
Dual Co Ltd
KO:016740
|
Korea | ₩289.01 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Caturkarda Depo Bangunan PT 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 complete balance sheet picture, see how large is Caturkarda Depo Bangunan PT Tbk's balance sheet.
Liquidity & Leverage Metrics
Caturkarda Depo Bangunan PT Tbk Total Liabilities Ratios Explained
Caturkarda Depo Bangunan PT Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Caturkarda Depo Bangunan PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caturkarda Depo Bangunan PT Tbk (2018–2024)
The table below shows the annual total liabilities of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp966.04 Billion ≈ $56.61 Million |
+15.46% |
| 2023-12-31 | Rp836.68 Billion ≈ $49.03 Million |
+37.17% |
| 2022-12-31 | Rp609.97 Billion ≈ $35.74 Million |
+3.02% |
| 2021-12-31 | Rp592.07 Billion ≈ $34.69 Million |
-5.12% |
| 2020-12-31 | Rp624.03 Billion ≈ $36.57 Million |
-14.60% |
| 2019-12-31 | Rp730.72 Billion ≈ $42.82 Million |
+8.40% |
| 2018-12-31 | Rp674.11 Billion ≈ $39.50 Million |
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About Caturkarda Depo Bangunan PT Tbk
PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.