LCK Global Kedaton (LCKM) - Total Liabilities
Based on the latest financial reports, LCK Global Kedaton (LCKM) has total liabilities worth Rp7.14 Billion IDR (≈ $418.53K USD) as of June 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 cash flow conversion of LCK Global Kedaton to assess how effectively this company generates cash.
LCK Global Kedaton - Total Liabilities Trend (2014–2024)
This chart illustrates how LCK Global Kedaton's total liabilities have evolved over time, based on quarterly financial data. Check LCKM financial resilience to evaluate the company's liquid asset resilience ratio.
LCK Global Kedaton Competitors by Total Liabilities
The table below lists competitors of LCK Global Kedaton ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
ClearOne Inc
NASDAQ:CLRO
|
USA | $6.01 Million |
|
Moonpig Group PLC
LSE:MOON
|
UK | GBX238.69 Million |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
USA | $38.21 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
Norfolk Metals Ltd
AU:NFL
|
Australia | AU$373.37K |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
Liability Composition Analysis (2014–2024)
This chart breaks down LCK Global Kedaton'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 LCK Global Kedaton worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.48 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 LCK Global Kedaton's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LCK Global Kedaton (2014–2024)
The table below shows the annual total liabilities of LCK Global Kedaton from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp7.25 Billion ≈ $425.09K |
+37.31% |
| 2023-12-31 | Rp5.28 Billion ≈ $309.58K |
-46.59% |
| 2022-12-31 | Rp9.89 Billion ≈ $579.58K |
-17.37% |
| 2021-12-31 | Rp11.97 Billion ≈ $701.41K |
-4.84% |
| 2020-12-31 | Rp12.58 Billion ≈ $737.08K |
-11.34% |
| 2019-12-31 | Rp14.19 Billion ≈ $831.39K |
-4.64% |
| 2018-12-31 | Rp14.88 Billion ≈ $871.87K |
+48.71% |
| 2017-12-31 | Rp10.01 Billion ≈ $586.30K |
+754.39% |
| 2016-12-31 | Rp1.17 Billion ≈ $68.62K |
+324.68% |
| 2015-12-31 | Rp275.76 Million ≈ $16.16K |
+16.73% |
| 2014-12-31 | Rp236.24 Million ≈ $13.84K |
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About LCK Global Kedaton
PT LCK Global Kedaton Tbk operates in the telecommunications industry in Indonesia. The company undertakes construction, mechanical, and electrical projects for telecommunications towers. It also offers support services for telecommunication towers. The company was founded in 2013 and is based in Jakarta Pusat, Indonesia. PT LCK Global Kedaton Tbk is a subsidiary of PT LCK Investama Prima Indones… Read more