Krakatau Steel Persero Tbk (KRAS) - Total Liabilities
Based on the latest financial reports, Krakatau Steel Persero Tbk (KRAS) has total liabilities worth Rp2.16 Billion IDR (≈ $126.84K USD) as of March 2026. 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 KRAS net assets growth trend to track the company's year-over-year net asset growth rate.
Krakatau Steel Persero Tbk - Total Liabilities Trend (2007–2025)
This chart illustrates how Krakatau Steel Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. See KRAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Krakatau Steel Persero Tbk Competitors by Total Liabilities
The table below lists competitors of Krakatau Steel Persero Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arlandastad Group AB
ST:AGROUP
|
Sweden | Skr3.13 Billion |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
USA | $466.70 Million |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
China | CN¥1.81 Billion |
|
Cabral Gold Inc
V:CBR
|
Canada | CA$79.50 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
USA | $63.37 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $649.70 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Krakatau Steel Persero 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 market value of Krakatau Steel Persero Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Krakatau Steel Persero Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Krakatau Steel Persero Tbk (2007–2025)
The table below shows the annual total liabilities of Krakatau Steel Persero Tbk from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp2.04 Billion ≈ $119.61K |
-17.00% |
| 2024-12-31 | Rp2.46 Billion ≈ $144.11K |
+4.55% |
| 2023-12-31 | Rp2.35 Billion ≈ $137.84K |
-9.86% |
| 2022-12-31 | Rp2.61 Billion ≈ $152.93K |
-19.74% |
| 2021-12-31 | Rp3.25 Billion ≈ $190.53K |
+7.04% |
| 2020-12-31 | Rp3.04 Billion ≈ $177.99K |
+3.65% |
| 2019-12-31 | Rp2.93 Billion ≈ $171.73K |
+17.32% |
| 2018-12-31 | Rp2.50 Billion ≈ $146.38K |
+10.46% |
| 2017-12-31 | Rp2.26 Billion ≈ $132.52K |
+7.85% |
| 2016-12-31 | Rp2.10 Billion ≈ $122.88K |
+9.56% |
| 2015-12-31 | Rp1.91 Billion ≈ $112.16K |
+12.16% |
| 2014-12-31 | Rp1.71 Billion ≈ $100.00K |
+28.56% |
| 2013-12-31 | Rp1.33 Billion ≈ $77.78K |
-8.20% |
| 2012-12-31 | Rp1.45 Billion ≈ $84.73K |
+17.40% |
| 2011-12-31 | Rp1.23 Billion ≈ $72.17K |
+37.62% |
| 2010-12-31 | Rp894.99 Million ≈ $52.44K |
+21.39% |
| 2009-12-31 | Rp737.29 Million ≈ $43.20K |
-17.69% |
| 2008-12-31 | Rp895.71 Million ≈ $52.48K |
+39.56% |
| 2007-12-31 | Rp641.81 Million ≈ $37.61K |
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About Krakatau Steel Persero Tbk
PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is primarily involved in production and sale of steel products, such as s… Read more