Kioson Komersial Indonesia Tbk PT (KIOS) - Total Liabilities

Latest as of September 2025: Rp15.04 Billion IDR ≈ $881.06K USD

Based on the latest financial reports, Kioson Komersial Indonesia Tbk PT (KIOS) has total liabilities worth Rp15.04 Billion IDR (≈ $881.06K 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. Explore KIOS cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Kioson Komersial Indonesia Tbk PT to evaluate the company's liquid asset resilience ratio.

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
Cohort LSE:CHRT	UK	GBX247.03 Million
Identi Healthcare Ltd TA:IDNT	Israel	ILA6.30 Million
Sipa Resources Ltd AU:SRI	Australia	AU$540.56K
Home Pottery Public Company Limited BK:HPT	Thailand	฿93.80 Million
DGB Group NV AS:DGB	Netherlands	€14.38 Million
Nexcom AS CO:NEXCOM	Denmark	Dkr17.68 Million
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	USA	$5.55 Million
Watta Holding Bhd KLSE:7226	Malaysia	RM11.71 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. For the full company profile including market capitalisation, see KIOS company net worth.

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 ≈ $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	--

About Kioson Komersial Indonesia Tbk PT

JK:KIOS Indonesia Software - Application

Market Cap

$6.81 Million

Rp116.19 Billion IDR

Market Cap Rank

#27746 Global

#683 in Indonesia

Share Price

Rp108.00

Change (1 day)

-5.26%

52-Week Range

Rp50.00 - Rp266.00

All Time High

Rp3530.00