PT Klinko Karya Imaji Tbk
PT Klinko Karya Imaji Tbk produces and sells cleaning products containing recycled textile waste materials in Indonesia and internationally. The company provides mats, duster, mops, and napkins. It serves manufactures in pharmaceutical, medical devices, microelectronics, automotive, and other sectors. PT Klinko Karya Imaji Tbk was founded in 2016 and is based in Gresik, Indonesia. As of February … Read more
PT Klinko Karya Imaji Tbk (KLIN) - Total Liabilities
Latest total liabilities as of June 2025: Rp9.56 Billion IDR
Based on the latest financial reports, PT Klinko Karya Imaji Tbk (KLIN) has total liabilities worth Rp9.56 Billion IDR 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.
PT Klinko Karya Imaji Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Klinko Karya Imaji Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Klinko Karya Imaji Tbk Competitors by Total Liabilities
The table below lists competitors of PT Klinko Karya Imaji Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newport Exploration Ltd
PINK:NWXPF
|
USA | $95.81K |
|
EIFFAGE (EF3.SG)
STU:EF3
|
Germany | €29.88 Billion |
|
CONSTELLATION BRD-A - Dusseldorf Stock Exchang
DU:CB1A
|
Germany | €14.92 Billion |
|
IM Co.Ltd
KQ:101390
|
Korea | ₩61.27 Billion |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
LEGRAND (LRC.SG)
STU:LRC
|
Germany | €8.34 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Klinko Karya Imaji 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 PT Klinko Karya Imaji Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Klinko Karya Imaji Tbk (2020–2024)
The table below shows the annual total liabilities of PT Klinko Karya Imaji Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp11.28 Billion | +3.30% |
| 2023-12-31 | Rp10.92 Billion | -2.92% |
| 2022-12-31 | Rp11.25 Billion | -15.59% |
| 2021-12-31 | Rp13.33 Billion | +2118.95% |
| 2020-12-31 | Rp600.59 Million | -- |