Tri Banyan Tirta Tbk
PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartere… Read more
Tri Banyan Tirta Tbk (ALTO) - Total Liabilities
Latest total liabilities as of September 2024: Rp641.88 Billion IDR
Based on the latest financial reports, Tri Banyan Tirta Tbk (ALTO) has total liabilities worth Rp641.88 Billion IDR as of September 2024.
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.
Tri Banyan Tirta Tbk - Total Liabilities Trend (2009–2023)
This chart illustrates how Tri Banyan Tirta Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tri Banyan Tirta Tbk Competitors by Total Liabilities
The table below lists competitors of Tri Banyan Tirta Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
USA | $4.48 Million |
|
VHAI
BATS:VHAI
|
USA | $7.12 Million |
|
HARTFORD FIN SERV
BE:HFF
|
Germany | €64.21 Billion |
|
Wang-Zheng Bhd
KLSE:7203
|
Malaysia | RM68.82 Million |
|
RKVTF
PINK:RKVTF
|
USA | $3.38 Million |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
Sweden | Skr1.25 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
Liability Composition Analysis (2009–2023)
This chart breaks down Tri Banyan Tirta 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 | 0.64 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Tri Banyan Tirta Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tri Banyan Tirta Tbk (2009–2023)
The table below shows the annual total liabilities of Tri Banyan Tirta Tbk from 2009 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp659.52 Billion | -2.21% |
| 2022-12-31 | Rp674.41 Billion | -7.03% |
| 2021-12-31 | Rp725.37 Billion | -1.04% |
| 2020-12-31 | Rp732.99 Billion | +1.42% |
| 2019-12-31 | Rp722.72 Billion | +0.00% |
| 2018-12-31 | Rp722.72 Billion | +4.73% |
| 2017-12-31 | Rp690.10 Billion | +0.85% |
| 2016-12-31 | Rp684.25 Billion | +1.63% |
| 2015-12-31 | Rp673.26 Billion | -4.59% |
| 2014-12-31 | Rp705.67 Billion | -26.51% |
| 2013-12-31 | Rp960.19 Billion | +73.51% |
| 2012-12-31 | Rp553.40 Billion | +448.49% |
| 2011-12-31 | Rp100.89 Billion | -4.72% |
| 2010-12-31 | Rp105.90 Billion | +49.35% |
| 2009-12-31 | Rp70.91 Billion | -- |