Tanah Laut Tbk (INDX) - Total Liabilities
Based on the latest financial reports, Tanah Laut Tbk (INDX) has total liabilities worth Rp21.99 Billion IDR (≈ $1.29 Million USD) 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. Also explore INDX net assets growth trend to track the company's year-over-year net asset growth rate.
Tanah Laut Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Tanah Laut Tbk's total liabilities have evolved over time, based on quarterly financial data. See INDX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tanah Laut Tbk Competitors by Total Liabilities
The table below lists competitors of Tanah Laut Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMC Metals Ltd
V:CMB
|
Canada | CA$774.52K |
|
Nortec Minerals Corp
V:NVT
|
Canada | CA$355.71K |
|
Bone Biologics Corp
NASDAQ:BBLG
|
USA | $418.59K |
|
22nd Century Group Inc
NASDAQ:XXII
|
USA | $11.27 Million |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $88.27 Million |
|
Personal Group Holdings PLC
LSE:PGH
|
UK | GBX20.55 Million |
|
CanadaBis Capital Inc
V:CANB
|
Canada | CA$16.64 Million |
|
GEMINA LABS LTD
F:8I7
|
Germany | €6.25 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tanah Laut 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 INDX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tanah Laut Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tanah Laut Tbk (2000–2024)
The table below shows the annual total liabilities of Tanah Laut Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp19.39 Billion ≈ $1.14 Million |
+33.60% |
| 2023-12-31 | Rp14.51 Billion ≈ $850.31K |
+0.69% |
| 2022-12-31 | Rp14.41 Billion ≈ $844.52K |
+24.27% |
| 2021-12-31 | Rp11.60 Billion ≈ $679.60K |
+43.61% |
| 2020-12-31 | Rp8.08 Billion ≈ $473.22K |
+24.58% |
| 2019-12-31 | Rp6.48 Billion ≈ $379.84K |
+9001.34% |
| 2018-12-31 | Rp71.22 Million ≈ $4.17K |
-79.37% |
| 2017-12-31 | Rp345.26 Million ≈ $20.23K |
-38.60% |
| 2016-12-31 | Rp562.35 Million ≈ $32.95K |
-54.24% |
| 2015-12-31 | Rp1.23 Billion ≈ $72.02K |
-75.44% |
| 2014-12-31 | Rp5.00 Billion ≈ $293.18K |
-72.21% |
| 2013-12-31 | Rp18.00 Billion ≈ $1.05 Million |
-82.86% |
| 2012-12-31 | Rp105.02 Billion ≈ $6.15 Million |
+50.98% |
| 2011-12-31 | Rp69.56 Billion ≈ $4.08 Million |
+1044.54% |
| 2010-12-31 | Rp6.08 Billion ≈ $356.12K |
-61.94% |
| 2009-12-31 | Rp15.97 Billion ≈ $935.61K |
+24.45% |
| 2008-12-31 | Rp12.83 Billion ≈ $751.82K |
+465.22% |
| 2007-12-31 | Rp2.27 Billion ≈ $133.01K |
+100.68% |
| 2006-12-31 | Rp1.13 Billion ≈ $66.28K |
+213.72% |
| 2005-12-31 | Rp360.56 Million ≈ $21.13K |
-35.62% |
| 2004-12-31 | Rp560.07 Million ≈ $32.82K |
-44.91% |
| 2003-12-31 | Rp1.02 Billion ≈ $59.57K |
+30.54% |
| 2002-12-31 | Rp778.79 Million ≈ $45.63K |
-53.19% |
| 2001-12-31 | Rp1.66 Billion ≈ $97.50K |
-49.37% |
| 2000-12-31 | Rp3.29 Billion ≈ $192.56K |
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About Tanah Laut Tbk
PT Tanah Laut Tbk, together with its subsidiaries, engages in planning and designing to develop business management in shipping, marine transport and logistics, harbor, mining, energy resources, and other consultative services in Indonesia. It operates through four segments: Port and Marine Logistics Services; Management Consultancy Business; domestic sea transportation and transloading services;… Read more