PT Koka Indonesia Tbk
PT Koka Indonesia Tbk engages in general contracting of construction projects, mechanical and geotechnical engineering, interior designing, furniture, and other businesses in Indonesia. The company offers building construction; industrial factory construction; and bridges and tunnels services. PT Koka Indonesia Tbk was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.
PT Koka Indonesia Tbk (KOKA) - Total Liabilities
Latest total liabilities as of June 2025: Rp32.03 Billion IDR
Based on the latest financial reports, PT Koka Indonesia Tbk (KOKA) has total liabilities worth Rp32.03 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 Koka Indonesia Tbk - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Koka Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Koka Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of PT Koka Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Castec Korea Co Ltd
KQ:071850
|
Korea | ₩127.20 Billion |
|
Chase Asia PCL
BK:CHASE
|
Thailand | ฿685.33 Million |
|
Erin Ventures Inc
PINK:ERVFF
|
USA | $441.44K |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp129.93 Billion |
|
Somerset Minerals Ltd
AU:SMM
|
Australia | AU$5.92 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿700.05 Million |
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
Spain | €22.54 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down PT Koka Indonesia 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 | 4.79 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Koka Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Koka Indonesia Tbk (2019–2024)
The table below shows the annual total liabilities of PT Koka Indonesia Tbk from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp38.05 Billion | -14.01% |
| 2023-12-31 | Rp44.25 Billion | +174.30% |
| 2022-12-31 | Rp16.13 Billion | -44.29% |
| 2021-12-31 | Rp28.96 Billion | +164.45% |
| 2020-12-31 | Rp10.95 Billion | +93.63% |
| 2019-12-31 | Rp5.66 Billion | -- |