PT Kokoh Exa Nusantara Tbk
PT Kokoh Exa Nusantara Tbk engages in the construction and real estate business in Indonesia. It also provides construction services, including carport construction, wallpaper installation, UPVC ceiling installation, and backyard wall construction services. The company was founded in 2019 and is based in Bangkalan, Indonesia.
PT Kokoh Exa Nusantara Tbk (KOCI) - Total Liabilities
Latest total liabilities as of September 2025: Rp13.58 Billion IDR
Based on the latest financial reports, PT Kokoh Exa Nusantara Tbk (KOCI) has total liabilities worth Rp13.58 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.
PT Kokoh Exa Nusantara Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Kokoh Exa Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Kokoh Exa Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of PT Kokoh Exa Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Health Empire Corp. PCL
BK:HEALTH
|
Thailand | ฿89.29 Million |
|
Future Mineral Resources Inc.
TO:FMR
|
Canada | CA$1.01 Million |
|
Mantle Minerals Ltd
AU:MTL
|
Australia | AU$320.88K |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
USA | $18.92 Million |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
Greece | €38.84 Million |
|
Rolta India Limited
NSE:ROLTA
|
India | ₹132.73 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Kokoh Exa Nusantara 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 | 5.07 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Kokoh Exa Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Kokoh Exa Nusantara Tbk (2022–2024)
The table below shows the annual total liabilities of PT Kokoh Exa Nusantara Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.01 Billion | -0.39% |
| 2023-12-31 | Rp12.05 Billion | -57.32% |
| 2022-12-31 | Rp28.24 Billion | -- |