Karya Bersama Anugerah Pt (KBAG) - Total Liabilities
Based on the latest financial reports, Karya Bersama Anugerah Pt (KBAG) has total liabilities worth Rp60.00 Billion IDR (≈ $3.52 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. Also explore Karya Bersama Anugerah Pt net asset momentum to track the company's year-over-year net asset growth rate.
Karya Bersama Anugerah Pt - Total Liabilities Trend (2016–2024)
This chart illustrates how Karya Bersama Anugerah Pt's total liabilities have evolved over time, based on quarterly financial data. See Karya Bersama Anugerah Pt (KBAG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Karya Bersama Anugerah Pt Competitors by Total Liabilities
The table below lists competitors of Karya Bersama Anugerah Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Properties & Resources Development Group Ltd
SHE:200011
|
China | HK$11.86 Billion |
|
Vunani Ltd
JSE:VUN
|
South Africa | ZAC1.57 Billion |
|
Amanet Management & Systems Ltd
TA:AMAN
|
Israel | ILA61.53 Million |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
Turkey | TL3.08 Billion |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
USA | $12.63 Million |
|
Rohas Tecnic Bhd
KLSE:9741
|
Malaysia | RM281.30 Million |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €12.49 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Karya Bersama Anugerah 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 how much is Karya Bersama Anugerah Pt worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Karya Bersama Anugerah Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karya Bersama Anugerah Pt (2016–2024)
The table below shows the annual total liabilities of Karya Bersama Anugerah Pt from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp57.04 Billion ≈ $3.34 Million |
+28.94% |
| 2023-12-31 | Rp44.23 Billion ≈ $2.59 Million |
-17.16% |
| 2022-12-31 | Rp53.39 Billion ≈ $3.13 Million |
-30.88% |
| 2021-12-31 | Rp77.24 Billion ≈ $4.53 Million |
-4.68% |
| 2020-12-31 | Rp81.04 Billion ≈ $4.75 Million |
+3.52% |
| 2019-12-31 | Rp78.28 Billion ≈ $4.59 Million |
-17.89% |
| 2018-12-31 | Rp95.35 Billion ≈ $5.59 Million |
+15.37% |
| 2017-12-31 | Rp82.64 Billion ≈ $4.84 Million |
+36.17% |
| 2016-12-31 | Rp60.69 Billion ≈ $3.56 Million |
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About Karya Bersama Anugerah Pt
PT Karya Bersama Anugerah Tbk, together with its subsidiaries, engages in the real estate development business in Indonesia. The company operates through Developer and Estate Management segments. It builds residential properties and flats, as well as land and shop houses houses. PT Karya Bersama Anugerah Tbk was founded in 2014 and is headquartered in Balikpapan, Indonesia.