Central Omega Resources Tbk PT (DKFT) - Total Liabilities
Based on the latest financial reports, Central Omega Resources Tbk PT (DKFT) has total liabilities worth Rp1.84 Trillion IDR (≈ $108.01 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. Explore cash flow conversion of Central Omega Resources Tbk PT to assess how effectively this company generates cash.
Central Omega Resources Tbk PT - Total Liabilities Trend (2007–2024)
This chart illustrates how Central Omega Resources Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Central Omega Resources Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Central Omega Resources Tbk PT Competitors by Total Liabilities
The table below lists competitors of Central Omega Resources Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genesco Inc
NYSE:GCO
|
USA | $778.51 Million |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥715.45 Million |
|
Moury Construct SA
BR:MOUR
|
Belgium | €98.97 Million |
|
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ
|
USA | $344.59 Million |
|
Forth Corporation Public Company Limited
BK:FORTH
|
Thailand | ฿8.93 Billion |
|
Citizens Inc
NYSE:CIA
|
USA | $1.52 Billion |
|
InBody Co.Ltd
KQ:041830
|
Korea | ₩36.31 Billion |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
USA | $33.80 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Central Omega Resources Tbk PT'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 DKFT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Central Omega Resources Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Omega Resources Tbk PT (2007–2024)
The table below shows the annual total liabilities of Central Omega Resources Tbk PT from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.69 Trillion ≈ $99.23 Million |
-21.19% |
| 2023-12-31 | Rp2.15 Trillion ≈ $125.92 Million |
+7.87% |
| 2022-12-31 | Rp1.99 Trillion ≈ $116.74 Million |
+5.68% |
| 2021-12-31 | Rp1.89 Trillion ≈ $110.46 Million |
+1.03% |
| 2020-12-31 | Rp1.87 Trillion ≈ $109.33 Million |
+11.08% |
| 2019-12-31 | Rp1.68 Trillion ≈ $98.43 Million |
+6.34% |
| 2018-12-31 | Rp1.58 Trillion ≈ $92.56 Million |
+43.85% |
| 2017-12-31 | Rp1.10 Trillion ≈ $64.35 Million |
+65.83% |
| 2016-12-31 | Rp662.19 Billion ≈ $38.80 Million |
+1093.01% |
| 2015-12-31 | Rp55.51 Billion ≈ $3.25 Million |
-2.04% |
| 2014-12-31 | Rp56.66 Billion ≈ $3.32 Million |
-60.10% |
| 2013-12-31 | Rp142.01 Billion ≈ $8.32 Million |
-4.82% |
| 2012-12-31 | Rp149.20 Billion ≈ $8.74 Million |
+4.59% |
| 2011-12-31 | Rp142.66 Billion ≈ $8.36 Million |
+433.92% |
| 2010-12-31 | Rp26.72 Billion ≈ $1.57 Million |
+118.51% |
| 2009-12-31 | Rp12.23 Billion ≈ $716.49K |
-6.99% |
| 2008-12-31 | Rp13.15 Billion ≈ $770.34K |
-58.64% |
| 2007-12-31 | Rp31.78 Billion ≈ $1.86 Million |
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About Central Omega Resources Tbk PT
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. The company explores for nickel ores and limestone. It is also involved in processing, refining, and trading of nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. PT Central Omega Resources Tbk w… Read more