Perdana Karya Perkasa Tbk (PKPK) - 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. Explore PKPK cash flow conversion to assess how effectively this company generates cash.
Perdana Karya Perkasa Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Perdana Karya Perkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Perdana Karya Perkasa Tbk to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Etteplan Oyj
HE:ETTE
|
Finland | €181.83 Million |
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$262.42 Million |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł167.90 Million |
|
Elentec Co. Ltd
KQ:054210
|
Korea | ₩355.13 Billion |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
Taiwan | NT$1.75 Billion |
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 full company profile including market capitalisation, see Perdana Karya Perkasa Tbk (PKPK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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