PT TBS Energi Utama Tbk
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more
PT TBS Energi Utama Tbk (6AU) - Total Liabilities
Latest total liabilities as of June 2025: €563.55 Million EUR
Based on the latest financial reports, PT TBS Energi Utama Tbk (6AU) has total liabilities worth €563.55 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT TBS Energi Utama Tbk - Total Liabilities Trend (2021–2024)
This chart illustrates how PT TBS Energi Utama Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT TBS Energi Utama Tbk Competitors by Total Liabilities
The table below lists competitors of PT TBS Energi Utama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM18.14 Million |
|
Atlas Pearls Ltd
OTCMKTS:APCFF
|
USA | $14.85 Million |
|
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
|
Thailand | ฿1.18 Billion |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
Thailand | ฿2.12 Billion |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down PT TBS Energi Utama Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT TBS Energi Utama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT TBS Energi Utama Tbk (2021–2024)
The table below shows the annual total liabilities of PT TBS Energi Utama Tbk from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €457.08 Million | -12.80% |
| 2023-12-31 | €524.15 Million | +10.20% |
| 2022-12-31 | €475.62 Million | -5.61% |
| 2021-12-31 | €503.88 Million | -- |