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. Explore how much of Kresna Graha Investama Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Kresna Graha Investama Tbk PT balance sheet assets.
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 |
|---|---|---|
|
New York City REIT Inc
NYSE:NYC
|
USA | $380.40 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
Thailand | ฿2.87 Billion |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
Indonesia | Rp92.74 Million |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
Vietnam Sun Corp
VN:VNS
|
Vietnam | ₫675.69 Billion |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €83.98 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. See Kresna Graha Investama Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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