Cikarang Listrindo Tbk PT (POWR) - Total Liabilities
Based on the latest financial reports, Cikarang Listrindo Tbk PT (POWR) has total liabilities worth Rp487.44 Million IDR (≈ $28.56K 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. See Cikarang Listrindo Tbk PT (POWR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cikarang Listrindo Tbk PT - Total Liabilities Trend (2006–2024)
This chart illustrates how Cikarang Listrindo Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Cikarang Listrindo Tbk PT to evaluate the company's liquid asset resilience ratio.
Cikarang Listrindo Tbk PT Competitors by Total Liabilities
The table below lists competitors of Cikarang Listrindo Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neurones
PA:NRO
|
France | €284.16 Million |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF555.12 Million |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥11.26 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥4.43 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥4.96 Billion |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
China | CN¥408.85 Million |
|
Xinke Material
SHG:600255
|
China | CN¥2.59 Billion |
|
CureVac NV
F:5CV
|
Germany | €267.39 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Cikarang Listrindo 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 complete balance sheet picture, see Cikarang Listrindo Tbk PT (POWR) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.70 | 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 | 1.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cikarang Listrindo Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cikarang Listrindo Tbk PT (2006–2024)
The table below shows the annual total liabilities of Cikarang Listrindo Tbk PT from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp628.64 Million ≈ $36.84K |
+1.38% |
| 2023-12-31 | Rp620.10 Million ≈ $36.34K |
-6.31% |
| 2022-12-31 | Rp661.86 Million ≈ $38.78K |
+0.21% |
| 2021-12-31 | Rp660.46 Million ≈ $38.70K |
-1.76% |
| 2020-12-31 | Rp672.30 Million ≈ $39.39K |
+1.07% |
| 2019-12-31 | Rp665.17 Million ≈ $38.98K |
-0.51% |
| 2018-12-31 | Rp668.55 Million ≈ $39.17K |
-2.15% |
| 2017-12-31 | Rp683.27 Million ≈ $40.04K |
+2.48% |
| 2016-12-31 | Rp666.71 Million ≈ $39.07K |
-0.28% |
| 2015-12-31 | Rp668.59 Million ≈ $39.18K |
+4.57% |
| 2014-12-31 | Rp639.39 Million ≈ $37.47K |
+4.74% |
| 2013-12-31 | Rp610.47 Million ≈ $35.77K |
-99.98% |
| 2010-12-31 | Rp3.31 Trillion ≈ $194.03 Million |
+39.56% |
| 2009-12-31 | Rp2.37 Trillion ≈ $139.03 Million |
-14.77% |
| 2008-12-31 | Rp2.78 Trillion ≈ $163.12 Million |
+6.00% |
| 2007-12-31 | Rp2.63 Trillion ≈ $153.89 Million |
-2.19% |
| 2006-12-31 | Rp2.69 Trillion ≈ $157.33 Million |
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About Cikarang Listrindo Tbk PT
PT Cikarang Listrindo Tbk operates power generating facilities in Indonesia. The company owns and operates gas and coal power plants with a total installed capacity of 1,144 MW and a rooftop solar power of 21.2 MWp; transmission line of 150 kV; and distribution line of 20kV. It serves light and medium manufacturing, such as automotive, electronic, plastic, food, chemical, consumer goods, heavy, d… Read more