Cottonindo Ariesta Tbk PT Total Liabilities

Latest as of September 2021: Rp114.31 Million IDR ≈ $6.70K USD

Cottonindo Ariesta Tbk PT total liabilities. Based on the latest financial reports, Cottonindo Ariesta Tbk PT (KPAS) has total liabilities worth Rp114.31 Million IDR (≈ $6.70K USD) as of September 2021. 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. See operational self-sufficiency of Cottonindo Ariesta Tbk PT to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cottonindo Ariesta Tbk PT (2015–2020)

Total liabilities of Cottonindo Ariesta Tbk PT from 2015 to 2020. This chart illustrates how Cottonindo Ariesta Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cottonindo Ariesta Tbk PT to see how much of total assets are deployed in long-term investments.

Cottonindo Ariesta Tbk PT Competitors by Total Liabilities

The table below lists competitors of Cottonindo Ariesta Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	USA	$43.59 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
MODERN LAND (CHINA) DL-01 F:7PJ	Germany	€59.91 Billion
CBLT Inc V:CBLT	Canada	CA$441.20K
Tarapur Transformers Limited NSE:TARAPUR	India	Rs18.62 Million
Khandwala Securities Limited NSE:KHANDSE	India	Rs-277.44 Million
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	Germany	€2.42 Million
Auddia Inc NASDAQ:AUUD	USA	$853.85K

Liability Composition Analysis (2015–2020)

This chart breaks down Cottonindo Ariesta 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 complete balance sheet picture, see balance sheet size of Cottonindo Ariesta Tbk PT.

Liquidity & Leverage Metrics

Cottonindo Ariesta Tbk PT Total Liabilities Ratios Explained

Cottonindo Ariesta Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.38	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Cottonindo Ariesta Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cottonindo Ariesta Tbk PT (2015–2020)

The table below shows the annual total liabilities of Cottonindo Ariesta Tbk PT from 2015 to 2020.

Year	Total Liabilities	Change
2020-12-31	Rp107.88 Billion ≈ $6.32 Million	-1.25%
2019-12-31	Rp109.25 Billion ≈ $6.40 Million	+115623.59%
2018-12-31	Rp94.40 Million ≈ $5.53K	-6.85%
2017-12-31	Rp101.34 Million ≈ $5.94K	+13.07%
2016-12-31	Rp89.63 Million ≈ $5.25K	+1.16%
2015-12-31	Rp88.60 Million ≈ $5.19K	--

About Cottonindo Ariesta Tbk PT

JK:KPAS Indonesia Textile Manufacturing

Market Cap

$2.79 Million

Rp47.62 Billion IDR

Market Cap Rank

#29556 Global

#735 in Indonesia

Share Price

Rp62.00

Change (1 day)

+0.00%

52-Week Range

Rp62.00 - Rp62.00

All Time High

Rp715.00