Kresna Graha Investama Tbk PT (KREN) - Total Liabilities
Based on the latest financial reports, Kresna Graha Investama Tbk PT (KREN) has total liabilities worth Rp819.00 Billion IDR (≈ $47.99 Million 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. Also explore Kresna Graha Investama Tbk PT (KREN) net asset momentum to track the company's year-over-year net asset growth rate.
Kresna Graha Investama Tbk PT - Total Liabilities Trend (2001–2024)
This chart illustrates how Kresna Graha Investama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kresna Graha Investama Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Kresna Graha Investama Tbk PT Competitors by Total Liabilities
The table below lists competitors of Kresna Graha Investama Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €42.26 Million |
|
Lifestyle Global Enterprise
TWO:8066
|
Taiwan | NT$901.60 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Vizione Holdings Bhd
KLSE:7070
|
Malaysia | RM294.01 Million |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 Million |
|
Surana Solar Limited
NSE:SURANASOL
|
India | Rs98.95 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Kresna Graha Investama Tbk PT'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 how much is Kresna Graha Investama Tbk PT worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 22.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Kresna Graha Investama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kresna Graha Investama Tbk PT (2001–2024)
The table below shows the annual total liabilities of Kresna Graha Investama Tbk PT from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp773.10 Billion ≈ $45.30 Million |
-6.83% |
| 2023-12-31 | Rp829.81 Billion ≈ $48.62 Million |
+32.13% |
| 2022-12-31 | Rp628.05 Billion ≈ $36.80 Million |
-3.47% |
| 2021-12-31 | Rp650.62 Billion ≈ $38.12 Million |
+11.12% |
| 2020-12-31 | Rp585.51 Billion ≈ $34.31 Million |
-30.82% |
| 2019-12-31 | Rp846.32 Billion ≈ $49.59 Million |
-5.68% |
| 2018-12-31 | Rp897.32 Billion ≈ $52.58 Million |
+35.73% |
| 2017-12-31 | Rp661.11 Billion ≈ $38.74 Million |
+18.02% |
| 2016-12-31 | Rp560.14 Billion ≈ $32.82 Million |
+234.36% |
| 2015-12-31 | Rp167.53 Billion ≈ $9.82 Million |
-46.62% |
| 2014-12-31 | Rp313.87 Billion ≈ $18.39 Million |
+89.57% |
| 2013-12-31 | Rp165.57 Billion ≈ $9.70 Million |
-37.69% |
| 2012-12-31 | Rp265.71 Billion ≈ $15.57 Million |
-41.64% |
| 2011-12-31 | Rp455.30 Billion ≈ $26.68 Million |
-30.85% |
| 2010-12-31 | Rp658.39 Billion ≈ $38.58 Million |
+88.18% |
| 2009-12-31 | Rp349.88 Billion ≈ $20.50 Million |
+34.03% |
| 2008-12-31 | Rp261.05 Billion ≈ $15.30 Million |
-56.06% |
| 2007-12-31 | Rp594.05 Billion ≈ $34.81 Million |
+432.72% |
| 2006-12-31 | Rp111.51 Billion ≈ $6.53 Million |
+46.79% |
| 2005-12-31 | Rp75.97 Billion ≈ $4.45 Million |
+94.39% |
| 2004-12-31 | Rp39.08 Billion ≈ $2.29 Million |
+95.03% |
| 2003-12-31 | Rp20.04 Billion ≈ $1.17 Million |
+37.59% |
| 2002-12-31 | Rp14.56 Billion ≈ $853.37K |
+76.92% |
| 2001-12-31 | Rp8.23 Billion ≈ $482.34K |
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About Kresna Graha Investama Tbk PT
PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers energy products and services; digital wholesale; content entertainment products; digital product aggregator; digital cloud advertising; a… Read more