Tri Banyan Tirta Tbk (ALTO) - Total Liabilities

Latest as of September 2024: Rp641.88 Billion IDR ≈ $37.61 Million USD

Based on the latest financial reports, Tri Banyan Tirta Tbk (ALTO) has total liabilities worth Rp641.88 Billion IDR (≈ $37.61 Million USD) 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. Check ALTO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ALTO total asset value.

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
Nilsson Special Vehicles publ AB ST:NILS	Sweden	Skr47.21 Million
KEY Petroleum Ltd AU:KEY	Australia	AU$400.18K
RPM Automotive Group Ltd AU:RPM	Australia	AU$52.55 Million
Mammoth Resources Corp V:MTH	Canada	CA$673.95K
Jeffs' Brands Ltd NASDAQ:JFBR	USA	$14.82 Million
Limas Indonesia Makmur Tbk JK:LMAS	Indonesia	Rp162.88 Billion
Oryx International Growth Fund LSE:OIG	UK	GBX4.67 Million
M&G Credit Income Investment Trust PLC LSE:MGCI	UK	GBX2.50 Million

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. See how leveraged is Tri Banyan Tirta Tbk's balance sheet to measure how much of total assets are equity-financed.

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 ≈ $38.65 Million	-2.21%
2022-12-31	Rp674.41 Billion ≈ $39.52 Million	-7.03%
2021-12-31	Rp725.37 Billion ≈ $42.50 Million	-1.04%
2020-12-31	Rp732.99 Billion ≈ $42.95 Million	+1.42%
2019-12-31	Rp722.72 Billion ≈ $42.35 Million	+0.00%
2018-12-31	Rp722.72 Billion ≈ $42.35 Million	+4.73%
2017-12-31	Rp690.10 Billion ≈ $40.44 Million	+0.85%
2016-12-31	Rp684.25 Billion ≈ $40.09 Million	+1.63%
2015-12-31	Rp673.26 Billion ≈ $39.45 Million	-4.59%
2014-12-31	Rp705.67 Billion ≈ $41.35 Million	-26.51%
2013-12-31	Rp960.19 Billion ≈ $56.26 Million	+73.51%
2012-12-31	Rp553.40 Billion ≈ $32.43 Million	+448.49%
2011-12-31	Rp100.89 Billion ≈ $5.91 Million	-4.72%
2010-12-31	Rp105.90 Billion ≈ $6.21 Million	+49.35%
2009-12-31	Rp70.91 Billion ≈ $4.15 Million	--

About Tri Banyan Tirta Tbk

JK:ALTO Indonesia Beverages - Non-Alcoholic

Market Cap

$2.31 Million

Rp39.45 Billion IDR

Market Cap Rank

#29933 Global

#747 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp18.00

All Time High

Rp595.00