Kioson Komersial Indonesia Tbk PT (KIOS) - Total Liabilities
Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has total liabilities worth Rp1.96 Billion IDR (≈ $114.56K USD) as of June 2026. 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 Kioson Komersial Indonesia Tbk PT (KIOS) asset resilience to evaluate the company's liquid asset resilience ratio.
Kioson Komersial Indonesia Tbk PT - Total Liabilities Trend (2015–2025)
This chart illustrates how Kioson Komersial Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KIOS current and non-current assets.
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 |
|---|---|---|
|
Iron Road Ltd
AU:IRD
|
Australia | AU$503.59K |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Wa Kaolin Ltd
AU:WAK
|
Australia | AU$33.38 Million |
|
Rebosis
JSE:REB
|
South Africa | ZAC10.18 Billion |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł34.85 Million |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
Liability Composition Analysis (2015–2025)
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. See KIOS net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 32.30 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (2015–2025)
The table below shows the annual total liabilities of Kioson Komersial Indonesia Tbk PT from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp12.04 Billion ≈ $705.49K |
-18.40% |
| 2024-12-31 | Rp14.76 Billion ≈ $864.59K |
+0.94% |
| 2023-12-31 | Rp14.62 Billion ≈ $856.51K |
+29.42% |
| 2022-12-31 | Rp11.29 Billion ≈ $661.78K |
-35.72% |
| 2021-12-31 | Rp17.57 Billion ≈ $1.03 Million |
-87.29% |
| 2020-12-31 | Rp138.24 Billion ≈ $8.10 Million |
-18.75% |
| 2019-12-31 | Rp170.13 Billion ≈ $9.97 Million |
+21.23% |
| 2018-12-31 | Rp140.34 Billion ≈ $8.22 Million |
-15.76% |
| 2017-12-31 | Rp166.60 Billion ≈ $9.76 Million |
+350.95% |
| 2016-12-31 | Rp36.94 Billion ≈ $2.16 Million |
+39.59% |
| 2015-12-31 | Rp26.47 Billion ≈ $1.55 Million |
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About 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 provides software and hardware platforms to support micro, small, and middle businesses through the Kioson Cash Point partnership system. It is also involved in the transferring funds or sending money electronic money transactions, services, developmen… Read more