Krakatau Steel Persero Tbk (KRAS) - Total Liabilities
Based on the latest financial reports, Krakatau Steel Persero Tbk (KRAS) has total liabilities worth Rp2.33 Billion IDR (≈ $136.65K USD) as of September 2025. 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 KRAS cash generation efficiency to assess how effectively this company generates cash.
Krakatau Steel Persero Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Krakatau Steel Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Krakatau Steel Persero Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr1.87 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.21 Billion |
|
STEICO SE
XETRA:ST5
|
Germany | €258.95 Million |
|
Teraplast Bist
RO:TRP
|
Romania | RON774.10 Million |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
China | CN¥275.07 Million |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
Liability Composition Analysis (2007–2024)
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 Krakatau Steel Persero Tbk (KRAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 5.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 (2007–2024)
The table below shows the annual total liabilities of Krakatau Steel Persero Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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