Karya Bersama Anugerah Pt (KBAG) - Total Liabilities

Latest as of September 2025: Rp60.00 Billion IDR ≈ $3.52 Million USD

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. Check Karya Bersama Anugerah Pt asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Karya Bersama Anugerah Pt assets under control.

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
Samyang Holdings Corp
KO:000075
Korea ₩2.29 Trillion
Yorbeau Resources Inc
TO:YRB
Canada CA$276.88K
Kumpulan H & L High-Tech Bhd
KLSE:7033
Malaysia RM37.63 Million
Ashmore Group Plc
LSE:ASHM
UK GBX180.70 Million
Ikapharmindo Putramas Tbk.
JK:IKPM
Indonesia Rp239.93 Billion
Sigmaroc PLC
LSE:SRC
UK GBX1.41 Billion
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
USA $11.48 Million
Allarity Therapeutics Inc
NASDAQ:ALLR
USA $8.43 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. See Karya Bersama Anugerah Pt balance sheet independence to measure how much of total assets are equity-financed.

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

JK:KBAG Indonesia Residential Construction
Market Cap
$17.18 Million
Rp293.15 Billion IDR
Market Cap Rank
#25675 Global
#562 in Indonesia
Share Price
Rp41.00
Change (1 day)
-2.38%
52-Week Range
Rp30.00 - Rp68.00
All Time High
Rp418.24
About

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.