Kioson Komersial Indonesia Tbk PT
PT Kioson Komersial Indonesia Tbk, together with its subsidiaries, engages in the online trading and e-commerce business in Indonesia. The company offers Kioson App, an online to offline application that is integrated with grocery stores to facilitate online business; RetailKita, which offers FMCG product distribution channels for MSMEs and grocery stores; and smart warehousing solutions. It also… Read more
Kioson Komersial Indonesia Tbk PT (KIOS) - Total Liabilities
Latest total liabilities as of September 2025: Rp15.04 Billion IDR
Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has total liabilities worth Rp15.04 Billion IDR 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.
Kioson Komersial Indonesia Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Kioson Komersial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kioson Komersial Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Kioson Komersial Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maral Overseas Limited
NSE:MARALOVER
|
India | ₹5.90 Billion |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
Malaysia | RM8.21 Million |
|
Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver
MX:FNOVA17
|
Mexico | MX$3.22 Billion |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
India | ₹383.10 Million |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
USA | $18.06 Million |
|
American Aires Inc
PINK:AAIRF
|
USA | $8.87 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Kioson Komersial Indonesia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Kioson Komersial Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kioson Komersial Indonesia Tbk PT (2015–2024)
The table below shows the annual total liabilities of Kioson Komersial Indonesia Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp14.76 Billion | +0.94% |
| 2023-12-31 | Rp14.62 Billion | +29.42% |
| 2022-12-31 | Rp11.29 Billion | -35.72% |
| 2021-12-31 | Rp17.57 Billion | -87.29% |
| 2020-12-31 | Rp138.24 Billion | -18.75% |
| 2019-12-31 | Rp170.13 Billion | +21.23% |
| 2018-12-31 | Rp140.34 Billion | -15.76% |
| 2017-12-31 | Rp166.60 Billion | +350.95% |
| 2016-12-31 | Rp36.94 Billion | +39.59% |
| 2015-12-31 | Rp26.47 Billion | -- |