Cottonindo Ariesta Tbk PT (KPAS) - 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. Explore KPAS cash flow conversion to assess how effectively this company generates cash.
Cottonindo Ariesta Tbk PT - Total Liabilities Trend (2015–2020)
This chart illustrates how Cottonindo Ariesta Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See KPAS net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
India | Rs413.39 Million |
|
Boardwalktech Software Corp
V:BWLK
|
Canada | CA$5.64 Million |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
Germany | €59.91 Billion |
|
Animalcare Group Plc
LSE:ANCR
|
UK | GBX50.62 Million |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.34 Billion |
|
Lyc Healthcare Bhd
KLSE:0075
|
Malaysia | RM216.25 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp25.82 Billion |
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 full company profile including market capitalisation, see market cap of Cottonindo Ariesta Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Cottonindo Ariesta Tbk PT
PT Cottonindo Ariesta Tbk manufactures and sells cotton products in Indonesia and internationally. The company offers cosmetic cotton products, such as facial cotton pads and cotton buds; medical cotton products, including cotton rolls, dental cotton, mini cotton balls, and cotton ball in various sizes; and industrial cotton products comprising cotton sliver, spunlace cotton pads, bleached cotton… Read more