Toba Pulp Lestari Tbk
PT Toba Pulp Lestari Tbk produces and sells pulp and its products in Indonesia and internationally. It manages industrial forest plantations. The company was formerly known as PT Inti Indorayon Utama Tbk and changed its name to PT Toba Pulp Lestari Tbk in August 2001. The company was founded in 1983 and is headquartered in Medan, Indonesia. As of June 12, 2025, PT Toba Pulp Lestari Tbk operates a… Read more
Toba Pulp Lestari Tbk (INRU) - Total Liabilities
Latest total liabilities as of September 2025: Rp6.40 Trillion IDR
Based on the latest financial reports, Toba Pulp Lestari Tbk (INRU) has total liabilities worth Rp6.40 Trillion IDR as of September 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.
Toba Pulp Lestari Tbk - Total Liabilities Trend (2015–2024)
This chart illustrates how Toba Pulp Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Toba Pulp Lestari Tbk Competitors by Total Liabilities
The table below lists competitors of Toba Pulp Lestari Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
USA | $19.09 Million |
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
3DG Holdings (International) Limited
PINK:HKRHF
|
USA | $2.18 Billion |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
Thailand | ฿991.94 Million |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | ₹935.90 Million |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
USA | $915.96K |
Liability Composition Analysis (2015–2024)
This chart breaks down Toba Pulp Lestari 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 | 1.14 | 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 | 4.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Toba Pulp Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toba Pulp Lestari Tbk (2015–2024)
The table below shows the annual total liabilities of Toba Pulp Lestari Tbk from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp6.04 Trillion | +5.73% |
| 2023-12-31 | Rp5.71 Trillion | +10.39% |
| 2022-12-31 | Rp5.17 Trillion | +13.85% |
| 2021-12-31 | Rp4.54 Trillion | +4.02% |
| 2020-12-31 | Rp4.37 Trillion | -4.78% |
| 2019-12-31 | Rp4.59 Trillion | +32.28% |
| 2018-12-31 | Rp3.47 Trillion | +46.18% |
| 2017-12-31 | Rp2.37 Trillion | -1.65% |
| 2016-12-31 | Rp2.41 Trillion | -16.22% |
| 2015-12-31 | Rp2.88 Trillion | -- |