Charnic Capital Tbk PT (NICK) - Total Liabilities
Based on the latest financial reports, Charnic Capital Tbk PT (NICK) has total liabilities worth Rp2.91 Billion IDR (≈ $170.73K USD) as of December 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 Charnic Capital Tbk PT to assess how effectively this company generates cash.
Charnic Capital Tbk PT - Total Liabilities Trend (2016–2025)
This chart illustrates how Charnic Capital Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check NICK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Charnic Capital Tbk PT Competitors by Total Liabilities
The table below lists competitors of Charnic Capital Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bo Lak
KO:002760
|
Korea | ₩10.77 Billion |
|
Yuyu Pharma
KO:000220
|
Korea | ₩63.32 Billion |
|
Aerodrome Group Ltd
TA:ARDM
|
Israel | ILA11.09 Million |
|
NexLiving Communities Inc
V:NXLV
|
Canada | CA$322.62 Million |
|
Boreo Oyj
HE:BOREO
|
Finland | €104.30 Million |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $16.23 Million |
|
Taiwan Benefit Co
TWO:3379
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Charnic Capital 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 NICK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 70.61 | 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 | 61.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Charnic Capital Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charnic Capital Tbk PT (2016–2025)
The table below shows the annual total liabilities of Charnic Capital Tbk PT from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp2.91 Billion ≈ $170.73K |
+37.75% |
| 2024-12-31 | Rp2.12 Billion ≈ $123.95K |
+64.43% |
| 2023-12-31 | Rp1.29 Billion ≈ $75.38K |
+17.38% |
| 2022-12-31 | Rp1.10 Billion ≈ $64.22K |
+7.05% |
| 2021-12-31 | Rp1.02 Billion ≈ $59.99K |
-40.55% |
| 2020-12-31 | Rp1.72 Billion ≈ $100.91K |
+71266.10% |
| 2019-12-31 | Rp2.41 Million ≈ $141.39 |
-100.00% |
| 2018-12-31 | Rp65.11 Billion ≈ $3.82 Million |
+40596.88% |
| 2017-12-31 | Rp160.00 Million ≈ $9.38K |
-90.92% |
| 2016-12-31 | Rp1.76 Billion ≈ $103.31K |
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About Charnic Capital Tbk PT
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.