PT Cikarang Listrindo Tbk (ISX:POWR) Total Liabilities : Rp9,623,696 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is PT Cikarang Listrindo Tbk Total Liabilities?

PT Cikarang Listrindo Tbk's Total Liabilities for the quarter that ended in Sep. 2024 was Rp9,623,696 Mil.

PT Cikarang Listrindo Tbk's quarterly Total Liabilities increased from Mar. 2024 (Rp9,437,562.92 Mil) to Jun. 2024 (Rp9,744,402.84 Mil) but then declined from Jun. 2024 (Rp9,744,402.84 Mil) to Sep. 2024 (Rp9,623,695.61 Mil).

PT Cikarang Listrindo Tbk's annual Total Liabilities increased from Dec. 2021 (Rp9,424,103.19 Mil) to Dec. 2022 (Rp10,411,696.32 Mil) but then declined from Dec. 2022 (Rp10,411,696.32 Mil) to Dec. 2023 (Rp9,559,534.25 Mil).

PT Cikarang Listrindo Tbk Total Liabilities Historical Data

The historical data trend for PT Cikarang Listrindo 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.

* Premium members only.

PT Cikarang Listrindo Tbk Total Liabilities Chart

PT Cikarang Listrindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

9,246,537.26

9,482,811.64

9,424,103.19

10,411,696.32

9,559,534.25

PT Cikarang Listrindo Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															9,468,389.85	9,559,534.25	9,437,562.92	9,744,402.84	9,623,695.61

PT Cikarang Listrindo 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 Cikarang Listrindo Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	891291.043	+	(7689790.142	+	769381.372
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	209071.695)
	=	9,559,534

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20414304.808	-	10854770.556
	=	9,559,534

PT Cikarang Listrindo Tbk's Total Liabilities for the quarter that ended in Sep. 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
	=	886342.509	+	(7702832.072	+	794740.68
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	239780.353)
	=	9,623,696

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	20943150.443	-	11319454.829
	=	9,623,696

PT Cikarang Listrindo Tbk Total Liabilities Related Terms

Thank you for viewing the detailed overview of PT Cikarang Listrindo Tbk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Cikarang Listrindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Cikarang Listrindo Tbk (ISX:POWR) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

B2O:Germany

Address

Jalan Jend. Sudirman Kav. 29-31, 17th Floor, World Trade Centre 1, Jakarta, IDN, 12920

Website

https://www.listrindo.com

PT Cikarang Listrindo Tbk is a power-producing company, which is involved in electricity generation and distribution. The firm owns and operates in three locations Jababeka Industrial Estate, Megalopolis Manunggal, and Babelan. Its primary customers are export-oriented industries and small to medium manufacturing companies.

PT Cikarang Listrindo Tbk Headlines

No Headlines