Caturkarda Depo Bangunan PT Tbk (DEPO) - 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. Also explore net asset growth rate of Caturkarda Depo Bangunan PT Tbk to track the company's year-over-year net asset growth rate.
Caturkarda Depo Bangunan PT Tbk - Total Liabilities Trend (2018–2024)
This chart illustrates how Caturkarda Depo Bangunan PT Tbk's total liabilities have evolved over time, based on quarterly financial data. See DEPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM138.86 Million |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
Loop Telecommunication International Inc
TW:3025
|
Taiwan | NT$399.52 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
France | €16.51 Million |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
Korea | ₩77.55 Billion |
|
Ampire Co Ltd
TWO:8049
|
Taiwan | NT$336.28 Million |
|
Roots Corp
TO:ROOT
|
Canada | CA$159.59 Million |
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 full company profile including market capitalisation, see Caturkarda Depo Bangunan PT Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.