Kedawung Setia Industrial Tbk (KDSI) - Total Liabilities
Based on the latest financial reports, Kedawung Setia Industrial Tbk (KDSI) has total liabilities worth Rp490.81 Billion IDR (≈ $28.76 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 KDSI cash flow conversion to assess how effectively this company generates cash.
Kedawung Setia Industrial Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Kedawung Setia Industrial Tbk's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kedawung Setia Industrial Tbk to evaluate the company's liquid asset resilience ratio.
Kedawung Setia Industrial Tbk Competitors by Total Liabilities
The table below lists competitors of Kedawung Setia Industrial Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp53.83 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs486.55 Million |
|
MACH7 Technologies Ltd
AU:M7T
|
Australia | AU$18.63 Million |
|
Gold Hydrogen Ltd
AU:GHY
|
Australia | AU$1.13 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$11.13 Million |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$23.49 Million |
|
Sýn hf
IC:SYN
|
Iceland | Ikr22.30 Billion |
|
Sunny Elec
KO:004770
|
Korea | ₩1.24 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Kedawung Setia Industrial 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 Kedawung Setia Industrial Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Kedawung Setia Industrial Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kedawung Setia Industrial Tbk (2000–2024)
The table below shows the annual total liabilities of Kedawung Setia Industrial Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp306.87 Billion ≈ $17.98 Million |
-10.84% |
| 2023-12-31 | Rp344.17 Billion ≈ $20.17 Million |
-37.57% |
| 2022-12-31 | Rp551.31 Billion ≈ $32.30 Million |
-15.49% |
| 2021-12-31 | Rp652.36 Billion ≈ $38.23 Million |
+12.04% |
| 2020-12-31 | Rp582.24 Billion ≈ $34.12 Million |
-9.79% |
| 2019-12-31 | Rp645.44 Billion ≈ $37.82 Million |
-22.82% |
| 2018-12-31 | Rp836.25 Billion ≈ $49.00 Million |
-0.77% |
| 2017-12-31 | Rp842.75 Billion ≈ $49.38 Million |
+16.65% |
| 2016-12-31 | Rp722.49 Billion ≈ $42.33 Million |
-9.48% |
| 2015-12-31 | Rp798.17 Billion ≈ $46.77 Million |
+43.64% |
| 2014-12-31 | Rp555.68 Billion ≈ $32.56 Million |
+11.53% |
| 2013-12-31 | Rp498.22 Billion ≈ $29.19 Million |
+95.72% |
| 2012-12-31 | Rp254.56 Billion ≈ $14.92 Million |
-17.46% |
| 2011-12-31 | Rp308.40 Billion ≈ $18.07 Million |
+2.06% |
| 2010-12-31 | Rp302.18 Billion ≈ $17.71 Million |
-3.16% |
| 2009-12-31 | Rp312.04 Billion ≈ $18.28 Million |
+21.14% |
| 2008-12-31 | Rp257.58 Billion ≈ $15.09 Million |
-19.41% |
| 2007-12-31 | Rp319.64 Billion ≈ $18.73 Million |
+12.62% |
| 2006-12-31 | Rp283.82 Billion ≈ $16.63 Million |
-7.14% |
| 2005-12-31 | Rp305.63 Billion ≈ $17.91 Million |
+2.94% |
| 2004-12-31 | Rp296.89 Billion ≈ $17.40 Million |
+11.10% |
| 2003-12-31 | Rp267.24 Billion ≈ $15.66 Million |
-6.82% |
| 2002-12-31 | Rp286.78 Billion ≈ $16.80 Million |
+1.19% |
| 2001-12-31 | Rp283.40 Billion ≈ $16.61 Million |
+2.04% |
| 2000-12-31 | Rp277.74 Billion ≈ $16.27 Million |
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About Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk produces and sells corrugated cardboard boxes, enamel roofing panels, and enamel-coated household appliances in Indonesia. It operates through Houseware, Carton Box, and Others segments. The company also engages in the production of egg tray, and export of its products. The company was founded in 1973 and is headquartered in Surabaya, Indonesia. PT Kedawung Setia … Read more