Grand Kartech Tbk (KRAH) - Total Liabilities
Based on the latest financial reports, Grand Kartech Tbk (KRAH) has total liabilities worth Rp563.69 Billion IDR (≈ $33.03 Million USD) as of September 2019. 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 KRAH cash flow metrics to assess how effectively this company generates cash.
Grand Kartech Tbk - Total Liabilities Trend (2008–2018)
This chart illustrates how Grand Kartech Tbk's total liabilities have evolved over time, based on quarterly financial data. Check KRAH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Grand Kartech Tbk Competitors by Total Liabilities
The table below lists competitors of Grand Kartech Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
Indonesia | Rp8.65 Billion |
|
Jasa Kita Bhd
KLSE:8648
|
Malaysia | RM664.00K |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM275.41 Million |
|
Almaden Minerals Ltd
TO:AMM
|
Canada | CA$17.63 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩48.22 Billion |
|
Canadian North Resources Inc.
V:CNRI
|
Canada | CA$2.98 Million |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
USA | $63.92 Million |
Liability Composition Analysis (2008–2018)
This chart breaks down Grand Kartech 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 Grand Kartech Tbk (KRAH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 16.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Grand Kartech Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Kartech Tbk (2008–2018)
The table below shows the annual total liabilities of Grand Kartech Tbk from 2008 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | Rp547.35 Billion ≈ $32.07 Million |
+5.15% |
| 2017-12-31 | Rp520.55 Billion ≈ $30.50 Million |
+23.77% |
| 2016-12-31 | Rp420.56 Billion ≈ $24.64 Million |
+17.82% |
| 2015-12-31 | Rp356.97 Billion ≈ $20.92 Million |
+22.01% |
| 2014-12-31 | Rp292.56 Billion ≈ $17.14 Million |
+67.86% |
| 2013-12-31 | Rp174.29 Billion ≈ $10.21 Million |
-3.90% |
| 2012-12-31 | Rp181.37 Billion ≈ $10.63 Million |
-1.03% |
| 2011-12-31 | Rp183.26 Billion ≈ $10.74 Million |
+187.52% |
| 2010-12-31 | Rp63.74 Billion ≈ $3.73 Million |
+12.98% |
| 2009-12-31 | Rp56.42 Billion ≈ $3.31 Million |
-26.86% |
| 2008-12-31 | Rp77.13 Billion ≈ $4.52 Million |
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About Grand Kartech Tbk
PT Grand Kartech Tbk, an engineering and manufacturing company, engages in the design and building of equipment and machinery in Indonesia. The company offers boiler products, such as fire tube boiler under the Hoken and Primatron brands; water tube boiler; once through boiler under the SAMSON brand; coal boiler; biomass boiler; and packaged hot water boiler under the Pyronette and EMR brands, as… Read more