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. Explore cash flow conversion of Tri Banyan Tirta Tbk to assess how effectively this company generates cash.

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. Check Tri Banyan Tirta Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Soho Development SA WAR:SHD	Poland	zł628.00K
Pro-Pac Packaging Ltd AU:PPG	Australia	AU$162.59 Million
Femto Technologies Inc. NASDAQ:FMTO	USA	$53.50 Million
NT Minerals Ltd AU:NTM	Australia	AU$2.53 Million
Panther Metals Ltd AU:PNT	Australia	AU$137.29K
SHF Holdings Inc NASDAQ:SHFS	USA	$6.67 Million
Jeffs' Brands Ltd NASDAQ:JFBR	USA	$14.82 Million
Klarsen SA PA:ALKLA	France	€5.91 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. For the full company profile including market capitalisation, see ALTO company net worth.

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

#29531 Global

#748 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp14.00 - Rp23.00

All Time High

Rp595.00