PT Raharja Energi Cepu Tbk (ISX:RATU) Total Liabilities: Rp1,188,915 Mil (As of Mar. 2026)

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ISX:RATU PT Raharja Energi Cepu Tbk ISX:RATU
15 GF Score
Price Rp5,350.00
! 1 Warning Sign
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What is PT Raharja Energi Cepu Tbk Total Liabilities?

PT Raharja Energi Cepu Tbk ISX:RATU 15 Total Liabilities is Rp1,188,915 Mil as of Mar. 2026. GuruFocus rates ISX:RATU with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

PT Raharja Energi Cepu Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp1,188,915 Mil.

PT Raharja Energi Cepu Tbk's quarterly Total Liabilities declined from Sep. 2025 (Rp337,163.23 Mil) to Dec. 2025 (Rp324,368.85 Mil) but then increased from Dec. 2025 (Rp324,368.85 Mil) to Mar. 2026 (Rp1,188,914.66 Mil).

PT Raharja Energi Cepu Tbk's annual Total Liabilities declined from Dec. 2023 (Rp464,727.68 Mil) to Dec. 2024 (Rp407,694.63 Mil) and declined from Dec. 2024 (Rp407,694.63 Mil) to Dec. 2025 (Rp324,368.85 Mil).

PT Raharja Energi Cepu Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT Raharja Energi Cepu 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 Raharja Energi Cepu Tbk Total Liabilities Chart

PT Raharja Energi Cepu Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
40,335.87 45,377.18 464,727.68 407,694.63 324,368.85

PT Raharja Energi Cepu Tbk Quarterly Data
Dec21 Dec22 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 407,946.48 363,530.80 337,163.23 324,368.85 1,188,914.66
ISX:RATU
15GF Score
PT Raharja Energi Cepu Tbk ISX:RATU
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Raharja Energi Cepu 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 Raharja Energi Cepu 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
=170746.825+(151901.187+-16.706000000008
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1737.541+0)
=324,369

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1270075.7-945690.146
=324,386

PT Raharja Energi Cepu 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
=241378.727+(945775.28+-0.00099999999815736
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1760.653+0)
=1,188,915

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2216441.788-1027527.129
=1,188,915

* 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 Rp1,188,915 Mil mean?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a Total Liabilities of Rp1,188,915 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Raharja Energi Cepu Tbk and its competitors.
Is PT Raharja Energi Cepu Tbk's Total Liabilities too high?
PT Raharja Energi Cepu Tbk's current Total Liabilities is Rp1,188,915 Mil. Overall, PT Raharja Energi Cepu Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Raharja Energi Cepu Tbk's Total Liabilities compare to COP and EOG?
PT Raharja Energi Cepu Tbk's Total Liabilities of Rp1,188,915 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Raharja Energi Cepu Tbk and its competitors. PT Raharja Energi Cepu Tbk's current Total Liabilities is Rp1,188,915 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Raharja Energi Cepu Tbk stock overvalued right now?
PT Raharja Energi Cepu Tbk (ISX:RATU) has a current Total Liabilities of Rp1,188,915 Mil. The current Total Liabilities is Rp1,188,915 Mil. PT Raharja Energi Cepu Tbk's overall GF Score™ is 15/100 with 1 warning sign to review. 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 Raharja Energi Cepu Tbk (ISX:RATU), the current Total Liabilities is Rp1,188,915 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.

PT Raharja Energi Cepu Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Thamrin Boulevard, Office Park Thamrin Residence A01-05, Kebon Melati, Tanah Abang District, DKI Jakarta, Central Jakarta, IDN, 10230
PT Raharja Energi Cepu Tbk focuses on being a holding company whose main activity is managing investments in the oil and gas sector. The Company has investments in two oil and gas production blocks: the Cepu Block and the Jabung Block, which is a strategic asset of the Company. The Group operates and manages the business as a single segment: oil and gas mining.
15GF Score

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Rp5,350.00
Price