PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Total Liabilities : Rp2,216,883 Mil (As of Mar. 2025)

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What is PT Exploitasi Energi Indonesia Tbk Total Liabilities?

PT Exploitasi Energi Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2025 was Rp2,216,883 Mil.

PT Exploitasi Energi Indonesia Tbk's quarterly Total Liabilities declined from Sep. 2024 (Rp2,244,584.69 Mil) to Dec. 2024 (Rp2,165,497.42 Mil) but then increased from Dec. 2024 (Rp2,165,497.42 Mil) to Mar. 2025 (Rp2,216,883.34 Mil).

PT Exploitasi Energi Indonesia Tbk's annual Total Liabilities increased from Dec. 2022 (Rp2,190,849.13 Mil) to Dec. 2023 (Rp2,303,406.75 Mil) but then declined from Dec. 2023 (Rp2,303,406.75 Mil) to Dec. 2024 (Rp2,165,497.42 Mil).

PT Exploitasi Energi Indonesia Tbk Total Liabilities Historical Data

The historical data trend for PT Exploitasi Energi Indonesia Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Exploitasi Energi Indonesia Tbk Total Liabilities Chart

PT Exploitasi Energi Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,260,164.53

2,431,647.04

2,190,849.13

2,303,406.75

2,165,497.42

PT Exploitasi Energi Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															2,292,081.24	2,309,617.17	2,244,584.69	2,165,497.42	2,216,883.34

PT Exploitasi Energi Indonesia Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Exploitasi Energi Indonesia Tbk's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1765870.17	+	(582.236	+	388505.798
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	10539.216	+	0)
	=	2,165,497

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	909750.902	-	-1255746.518
	=	2,165,497

PT Exploitasi Energi Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1841706.656	+	(434.193	+	363505.798
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	11236.693	+	0)
	=	2,216,883

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	995462.896	-	-1221420.444
	=	2,216,883

PT Exploitasi Energi Indonesia Tbk Total Liabilities Related Terms

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PT Exploitasi Energi Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Jalan Jendral Sudirman, Kav. 21, Sinar Mas Land Plaza Sudirman, 9th Floor, Karet, Setiabudi, Jakarta, IDN, 12930

Website

https://www.energigroupindonesia.com

PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

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