Kencana Energi Lestari (KEEN) - Total Liabilities
Based on the latest financial reports, Kencana Energi Lestari (KEEN) has total liabilities worth Rp2.62 Trillion IDR (≈ $153.56 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 how fast is Kencana Energi Lestari growing its equity to track the company's year-over-year net asset growth rate.
Kencana Energi Lestari - Total Liabilities Trend (2015–2024)
This chart illustrates how Kencana Energi Lestari's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kencana Energi Lestari generate to measure how efficiently the company converts operating cash flow to free cash.
Kencana Energi Lestari Competitors by Total Liabilities
The table below lists competitors of Kencana Energi Lestari ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Intai Technology
TWO:4163
|
Taiwan | NT$2.08 Billion |
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
|
Stack Capital Group Inc
TO:STCK
|
Canada | CA$13.20 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
China | CN¥204.10 Million |
|
First Hotel Co Ltd
TW:2706
|
Taiwan | NT$1.67 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Kencana Energi Lestari'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 KEEN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Kencana Energi Lestari's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kencana Energi Lestari (2015–2024)
The table below shows the annual total liabilities of Kencana Energi Lestari from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp159.96 Million ≈ $9.37K |
-3.09% |
| 2023-12-31 | Rp165.07 Million ≈ $9.67K |
+17.03% |
| 2022-12-31 | Rp141.05 Million ≈ $8.26K |
+2.70% |
| 2021-12-31 | Rp137.33 Million ≈ $8.05K |
+4.94% |
| 2020-12-31 | Rp130.87 Million ≈ $7.67K |
+19.39% |
| 2019-12-31 | Rp109.62 Million ≈ $6.42K |
-1.37% |
| 2018-12-31 | Rp111.13 Million ≈ $6.51K |
+7.33% |
| 2017-12-31 | Rp103.54 Million ≈ $6.07K |
+13.81% |
| 2016-12-31 | Rp90.98 Million ≈ $5.33K |
+12.96% |
| 2015-12-31 | Rp80.54 Million ≈ $4.72K |
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About Kencana Energi Lestari
PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It owns and operates 4 hydropower plants in North Sumatra, Bengkulu, and South Sulawesi; 1 biomass power plant; and 1 solar energy power plant located in West Bangka, Bangka Belitung Islands. The company was founded in 2008 and is based in Jakarta Barat, Indonesia.