Toba Pulp Lestari Tbk Total Liabilities

Latest as of March 2026: Rp6.65 Trillion IDR ≈ $389.48 Million USD

Toba Pulp Lestari Tbk total liabilities. Based on the latest financial reports, Toba Pulp Lestari Tbk (INRU) has total liabilities worth Rp6.65 Trillion IDR (≈ $389.48 Million USD) as of March 2026. 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 how resilient are Toba Pulp Lestari Tbk's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Toba Pulp Lestari Tbk (2015–2025)

Total liabilities of Toba Pulp Lestari Tbk from 2015 to 2025. This chart illustrates how Toba Pulp Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
B&B Triplewall Containers Limited
NSE:BBTCL
India Rs-1.30 Billion
Turism Felix B
RO:TUFE
Romania RON65.86 Million
First Breach Inc. Common Stock
NASDAQ:FBDT
USA $16.25 Million
Theranexus SA
PA:ALTHX
France €7.64 Million
Itera ASA
OL:ITERA
Norway Nkr198.46 Million
Metalpha Technology Holding Limited
NASDAQ:MATH
USA $432.58 Million
Sarveshwar Foods Limited
NSE:SARVESHWAR
India Rs6.64 Billion
Griñó Ecologic S.A
MC:GRI
Spain €30.85 Million

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see Toba Pulp Lestari Tbk (INRU) total assets.

Liquidity & Leverage Metrics

Toba Pulp Lestari Tbk Total Liabilities Ratios Explained

Toba Pulp Lestari Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.89 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 47.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.98 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 (2015–2025)

The table below shows the annual total liabilities of Toba Pulp Lestari Tbk from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 Rp6.51 Trillion
≈ $381.44 Million
+7.86%
2024-12-31 Rp6.04 Trillion
≈ $353.66 Million
+5.73%
2023-12-31 Rp5.71 Trillion
≈ $334.49 Million
+10.39%
2022-12-31 Rp5.17 Trillion
≈ $303.00 Million
+13.85%
2021-12-31 Rp4.54 Trillion
≈ $266.14 Million
+4.02%
2020-12-31 Rp4.37 Trillion
≈ $255.85 Million
-4.78%
2019-12-31 Rp4.59 Trillion
≈ $268.68 Million
+32.28%
2018-12-31 Rp3.47 Trillion
≈ $203.11 Million
+46.18%
2017-12-31 Rp2.37 Trillion
≈ $138.94 Million
-1.65%
2016-12-31 Rp2.41 Trillion
≈ $141.27 Million
-16.22%
2015-12-31 Rp2.88 Trillion
≈ $168.63 Million
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About Toba Pulp Lestari Tbk

JK:INRU Indonesia Paper & Paper Products
Market Cap
$48.02 Million
Rp819.44 Billion IDR
Market Cap Rank
#21826 Global
#402 in Indonesia
Share Price
Rp590.00
Change (1 day)
+0.00%
52-Week Range
Rp590.00 - Rp750.00
All Time High
Rp1190.00
About

PT Toba Pulp Lestari Tbk produces and sells pulp and its products in Indonesia and internationally. The company 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 o… Read more