PT Cahaya Aero Services Tbk (ISX:CASS) Total Liabilities: Rp854,648 Mil (As of Mar. 2026)


ISX:CASS PT Cahaya Aero Services Tbk ISX:CASS
83 GF Score
Price Rp1,840.00
GF Value Rp2,039.62
Valuation Modestly Undervalued
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What is PT Cahaya Aero Services Tbk Total Liabilities?

PT Cahaya Aero Services Tbk ISX:CASS +1.66% 83 Total Liabilities is Rp854,648 Mil as of Mar. 2026. GuruFocus rates ISX:CASS with a GF Score™ of 83/100 and a GF Value™ of Rp2,039.62 (Modestly Undervalued).

PT Cahaya Aero Services Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp854,648 Mil.

PT Cahaya Aero Services Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp842,369.00 Mil) to Dec. 2025 (Rp978,840.00 Mil) but then declined from Dec. 2025 (Rp978,840.00 Mil) to Mar. 2026 (Rp854,648.00 Mil).

PT Cahaya Aero Services Tbk's annual Total Liabilities increased from Dec. 2023 (Rp886,975.00 Mil) to Dec. 2024 (Rp1,033,355.00 Mil) but then declined from Dec. 2024 (Rp1,033,355.00 Mil) to Dec. 2025 (Rp978,840.00 Mil).


PT Cahaya Aero Services Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT Cahaya Aero Services 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.

PT Cahaya Aero Services Tbk Total Liabilities Chart

PT Cahaya Aero Services Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 991,349.00 923,622.00 886,975.00 1,033,355.00 978,840.00

PT Cahaya Aero Services Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 949,860.00 905,600.00 842,369.00 978,840.00 854,648.00
ISX:CASS
83GF Score
PT Cahaya Aero Services Tbk ISX:CASS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services 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 Cahaya Aero Services Tbk's Total Liabilities for the fiscal year that ended in Dec. 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
=766472+(94152+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+118216+0)
=978,840

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3230133-2251293
=978,840

PT Cahaya Aero Services Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=632504+(97822+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+124322+0)
=854,648

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3283465-2428817
=854,648

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp854,648 Mil mean?
PT Cahaya Aero Services Tbk (ISX:CASS) has a Total Liabilities of Rp854,648 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Total Liabilities too high?
PT Cahaya Aero Services Tbk's current Total Liabilities is Rp854,648 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Total Liabilities compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Total Liabilities of Rp854,648 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Total Liabilities is Rp854,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk (ISX:CASS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,039.62, compared to a current price of Rp1,840.00 — trading 9.8% below its estimated fair value. The current Total Liabilities is Rp854,648 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Cahaya Aero Services Tbk (ISX:CASS), the current Total Liabilities is Rp854,648 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cahaya Aero Services Tbk (ISX:CASS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of Rp1,840.00 is trading 9.8% below its estimated GF Value™ of Rp2,039.62. GuruFocus considers PT Cahaya Aero Services Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CASS:

  • Total Liabilities: Rp854,648 Mil
  • GF Value™: Rp2,039.62 vs. price of Rp1,840.00 (9.8% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the ISX:CASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cahaya Aero Services Tbk Business Description

Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
83GF Score

Get the complete analysis for ISX:CASS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,840.00
Price
Rp2,039.62
GF Value