PT Cerestar Indonesia Tbk (ISX:TRGU) Total Liabilities : Rp2,375,131 Mil (As of Dec. 2024)

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What is PT Cerestar Indonesia Tbk Total Liabilities?

PT Cerestar Indonesia Tbk's Total Liabilities for the quarter that ended in Dec. 2024 was Rp2,375,131 Mil.

PT Cerestar Indonesia Tbk's quarterly Total Liabilities declined from Jun. 2024 (Rp2,599,063.73 Mil) to Sep. 2024 (Rp2,155,331.27 Mil) but then increased from Sep. 2024 (Rp2,155,331.27 Mil) to Dec. 2024 (Rp2,375,131.13 Mil).

PT Cerestar Indonesia Tbk's annual Total Liabilities declined from Dec. 2022 (Rp2,500,966.70 Mil) to Dec. 2023 (Rp2,226,756.05 Mil) but then increased from Dec. 2023 (Rp2,226,756.05 Mil) to Dec. 2024 (Rp2,375,131.13 Mil).

PT Cerestar Indonesia Tbk Total Liabilities Historical Data

The historical data trend for PT Cerestar 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 Cerestar Indonesia Tbk Total Liabilities Chart

PT Cerestar Indonesia Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

956,108.54

1,310,302.68

2,500,966.70

2,226,756.05

2,375,131.13

PT Cerestar Indonesia Tbk Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial									2,226,756.05	2,817,313.77	2,599,063.73	2,155,331.27	2,375,131.13

PT Cerestar 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 Cerestar 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
	=	2349891.564	+	(16273.774	+	1.0913936421275E-10
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	8965.792	+	0)
	=	2,375,131

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3329874.931	-	954743.8
	=	2,375,131

PT Cerestar Indonesia Tbk's Total Liabilities for the quarter 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
	=	2349891.564	+	(16273.774	+	1.0913936421275E-10
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	8965.792	+	0)
	=	2,375,131

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3329874.931	-	954743.8
	=	2,375,131

PT Cerestar Indonesia Tbk Total Liabilities Related Terms

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PT Cerestar Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cerestar Indonesia Tbk (ISX:TRGU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310

Website

https://www.cerestargroup.co.id

PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through Subsidiaries and management consulting services.

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