Kokoh Inti Arebama Tbk (KOIN) - Total Liabilities
Based on the latest financial reports, Kokoh Inti Arebama Tbk (KOIN) has total liabilities worth Rp964.70 Billion IDR (≈ $56.53 Million 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 cash flow conversion of Kokoh Inti Arebama Tbk to assess how effectively this company generates cash.
Kokoh Inti Arebama Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Kokoh Inti Arebama Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Kokoh Inti Arebama Tbk (KOIN) asset resilience to evaluate the company's liquid asset resilience ratio.
Kokoh Inti Arebama Tbk Competitors by Total Liabilities
The table below lists competitors of Kokoh Inti Arebama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strategem Capital Corp
V:SGE
|
Canada | CA$54.00K |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp45.48 Billion |
|
Prostatype Genomics AB
ST:PROGEN
|
Sweden | Skr7.36 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
Indonesia | Rp22.59 Billion |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$529.22K |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿29.78 Million |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Kokoh Inti Arebama 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. For the full company profile including market capitalisation, see market cap of Kokoh Inti Arebama Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 Kokoh Inti Arebama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kokoh Inti Arebama Tbk (2006–2024)
The table below shows the annual total liabilities of Kokoh Inti Arebama Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp991.80 Billion ≈ $58.12 Million |
-6.58% |
| 2023-12-31 | Rp1.06 Trillion ≈ $62.21 Million |
-0.96% |
| 2022-12-31 | Rp1.07 Trillion ≈ $62.81 Million |
+10.71% |
| 2021-12-31 | Rp968.20 Billion ≈ $56.73 Million |
+76.27% |
| 2020-12-31 | Rp549.27 Billion ≈ $32.18 Million |
-3.01% |
| 2019-12-31 | Rp566.32 Billion ≈ $33.18 Million |
-24.74% |
| 2018-12-31 | Rp752.49 Billion ≈ $44.09 Million |
+19.02% |
| 2017-12-31 | Rp632.22 Billion ≈ $37.05 Million |
+7.73% |
| 2016-12-31 | Rp586.84 Billion ≈ $34.39 Million |
+3.85% |
| 2015-12-31 | Rp565.09 Billion ≈ $33.11 Million |
+37.44% |
| 2014-12-31 | Rp411.15 Billion ≈ $24.09 Million |
+65.37% |
| 2013-12-31 | Rp248.63 Billion ≈ $14.57 Million |
-12.98% |
| 2012-12-31 | Rp285.72 Billion ≈ $16.74 Million |
-1.51% |
| 2011-12-31 | Rp290.11 Billion ≈ $17.00 Million |
-24.82% |
| 2010-12-31 | Rp385.90 Billion ≈ $22.61 Million |
-7.25% |
| 2009-12-31 | Rp416.06 Billion ≈ $24.38 Million |
+30.40% |
| 2008-12-31 | Rp319.06 Billion ≈ $18.70 Million |
+45.44% |
| 2007-12-31 | Rp219.37 Billion ≈ $12.85 Million |
+44.08% |
| 2006-12-31 | Rp152.26 Billion ≈ $8.92 Million |
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About Kokoh Inti Arebama Tbk
PT Kokoh Inti Arebama Tbk, together with its subsidiary, PT Karya Makmur Kreasi Prima, trades building materials in Indonesia. The company offers granite tiles, sanitary ware and fittings, vinyl tiles, adhesive tiles, mosaic tiles, vinyl flooring, ceramic/granite adhesives, and bathroom and kitchen cabinets. It also offers SCG and Bezt cement, SCG lightweight bricks, readymix concrete, SCG pipe a… Read more