Krakatau Steel Persero Tbk Total Liabilities
Krakatau Steel Persero Tbk 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. Check Krakatau Steel Persero Tbk (KRAS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Krakatau Steel Persero Tbk (2007–2025)
Total liabilities of Krakatau Steel Persero Tbk from 2007 to 2025. This chart illustrates how Krakatau Steel Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Krakatau Steel Persero Tbk to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $282.84 Million |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
USA | $52.42 Million |
|
SOL-GEL TECHN. IS-10
F:4SG
|
Germany | €5.66 Million |
|
Malayan Flour Mills Bhd
KLSE:3662
|
Malaysia | RM922.77 Million |
|
Eureka Group Holdings Ltd
AU:EGH
|
Australia | AU$152.71 Million |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$11.08 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $623.84 Million |
|
Coca Cola HBC AG
LSE:CCH
|
UK | GBX10.78 Billion |
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 complete balance sheet picture, see KRAS total asset value.
Liquidity & Leverage Metrics
Krakatau Steel Persero Tbk Total Liabilities Ratios Explained
Krakatau Steel Persero Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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