PT Cerestar Indonesia Tbk
PT Cerestar Indonesia Tbk production of processed wheat flour products in Indonesia. It offers wheat flour for food and bakery ingredients; and bran and pollard, which can be used as raw materials for animal feed. The company sells food ingredients products under the Falcon, Dragonfly, Seagull, Bakerstar, and Prama brand names, as well as feed ingredients products under the Starfish, Manta, Octop… Read more
PT Cerestar Indonesia Tbk (TRGU) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.81 Trillion IDR
Based on the latest financial reports, PT Cerestar Indonesia Tbk (TRGU) has total liabilities worth Rp2.81 Trillion IDR as of September 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.
PT Cerestar Indonesia Tbk - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Cerestar Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Cerestar Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of PT Cerestar Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autocount Dotcom Berhad
KLSE:0276
|
Malaysia | RM13.04 Million |
|
Independence Gold Corp
OTCQB:IEGCF
|
USA | $502.64K |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
USA | $521.42K |
|
Winston Medical Supply Co., Ltd.
TWO:6817
|
Taiwan | NT$481.71 Million |
|
BBC Co. Ltd.
KQ:318410
|
Korea | ₩15.50 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM64.64 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Cerestar Indonesia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 2.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 PT Cerestar Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Cerestar Indonesia Tbk (2020–2024)
The table below shows the annual total liabilities of PT Cerestar Indonesia Tbk from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.38 Trillion | +6.66% |
| 2023-12-31 | Rp2.23 Trillion | -10.96% |
| 2022-12-31 | Rp2.50 Trillion | +90.87% |
| 2021-12-31 | Rp1.31 Trillion | +37.05% |
| 2020-12-31 | Rp956.11 Billion | -- |