Perdana Karya Perkasa Tbk Total Liabilities
Perdana Karya Perkasa Tbk total liabilities. Based on the latest financial reports, Perdana Karya Perkasa Tbk (PKPK) has total liabilities worth Rp486.15 Billion IDR (≈ $28.49 Million 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. Check Perdana Karya Perkasa Tbk (PKPK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Perdana Karya Perkasa Tbk (2006–2024)
Total liabilities of Perdana Karya Perkasa Tbk from 2006 to 2024. This chart illustrates how Perdana Karya Perkasa Tbk's total liabilities have evolved over time, based on quarterly financial data.
Perdana Karya Perkasa Tbk Competitors by Total Liabilities
The table below lists competitors of Perdana Karya Perkasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dareway Software Co Ltd
SHG:688579
|
China | CN¥249.17 Million |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥543.55 Million |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$156.34 Million |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥511.45 Million |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥194.13 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Perdana Karya Perkasa 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 how large is Perdana Karya Perkasa Tbk's balance sheet.
Liquidity & Leverage Metrics
Perdana Karya Perkasa Tbk Total Liabilities Ratios Explained
Perdana Karya Perkasa Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Perdana Karya Perkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perdana Karya Perkasa Tbk (2006–2024)
The table below shows the annual total liabilities of Perdana Karya Perkasa Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp348.68 Billion ≈ $20.43 Million |
+4348.33% |
| 2023-12-31 | Rp7.84 Billion ≈ $459.30K |
-87.15% |
| 2022-12-31 | Rp60.98 Billion ≈ $3.57 Million |
+148.04% |
| 2021-12-31 | Rp24.59 Billion ≈ $1.44 Million |
-13.02% |
| 2020-12-31 | Rp28.26 Billion ≈ $1.66 Million |
-50.70% |
| 2019-12-31 | Rp57.33 Billion ≈ $3.36 Million |
-20.73% |
| 2018-12-31 | Rp72.32 Billion ≈ $4.24 Million |
-7.34% |
| 2017-12-31 | Rp78.04 Billion ≈ $4.57 Million |
-11.23% |
| 2016-12-31 | Rp87.92 Billion ≈ $5.15 Million |
+0.96% |
| 2015-12-31 | Rp87.08 Billion ≈ $5.10 Million |
-45.51% |
| 2014-12-31 | Rp159.80 Billion ≈ $9.36 Million |
-14.27% |
| 2013-12-31 | Rp186.39 Billion ≈ $10.92 Million |
-15.87% |
| 2012-12-31 | Rp221.56 Billion ≈ $12.98 Million |
-21.48% |
| 2011-12-31 | Rp282.15 Billion ≈ $16.53 Million |
+1.91% |
| 2010-12-31 | Rp276.86 Billion ≈ $16.22 Million |
-7.19% |
| 2009-12-31 | Rp298.29 Billion ≈ $17.48 Million |
-3.75% |
| 2008-12-31 | Rp309.91 Billion ≈ $18.16 Million |
+101.98% |
| 2007-12-31 | Rp153.43 Billion ≈ $8.99 Million |
+53.13% |
| 2006-12-31 | Rp100.20 Billion ≈ $5.87 Million |
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About Perdana Karya Perkasa Tbk
PT Paragon Karya Perkasa Tbk provides oil and gas supporting construction services in Indonesia. The company engages in the coal mining activities, and leasing of equipment, as well as providing operational support, maintenance, and supply of various spare parts for light and heavy vehicles. It also offers planning, design, fabrication, installation, testing, material support, labor, and maintena… Read more