Grand Kartech Tbk (KRAH) - Total Liabilities

Latest as of September 2019: Rp563.69 Billion IDR ≈ $33.03 Million USD

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. Also explore Grand Kartech Tbk (KRAH) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Grand Kartech Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
DNXcorp
PA:ALDNX
France €12.05 Million
OptiCept Technologies AB
ST:OPTI
Sweden Skr89.91 Million
Jasa Kita Bhd
KLSE:8648
Malaysia RM664.00K
Almaden Minerals Ltd
TO:AMM
Canada CA$17.63 Million
Bangsaphan Barmill Public Company Limited
BK:BSBM
Thailand ฿18.33 Million
Fun Yours Technology Co Ltd
TWO:6482
Taiwan NT$106.66 Million
Cho Kwang Pain
KO:004910
Korea ₩219.19 Billion
N.D. Rubber Public Company Limited
BK:NDR
Thailand ฿279.69 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 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

JK:KRAH Indonesia Diversified Industrial Goods Wholesale
Market Cap
$24.81 Million
Rp423.44 Billion IDR
Market Cap Rank
#24390 Global
#505 in Indonesia
Share Price
Rp436.00
Change (1 day)
+0.00%
52-Week Range
Rp436.00 - Rp436.00
All Time High
Rp3400.00
About

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