Toba Pulp Lestari Tbk (INRU) - Total Liabilities

Latest as of September 2025: Rp6.40 Trillion IDR ≈ $375.22 Million USD

Based on the latest financial reports, Toba Pulp Lestari Tbk (INRU) has total liabilities worth Rp6.40 Trillion IDR (≈ $375.22 Million USD) 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. Explore INRU operating cash flow to assess how effectively this company generates cash.

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. Check Toba Pulp Lestari Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Pasupati Acrylon Limited NSE:PASUPTAC	India	Rs2.63 Billion
PEH Wertpapier AG F:PEH	Germany	€28.76 Million
Strategic Investments A/S CO:STRINV	Denmark	Dkr86.52 Million
Cufe Ltd AU:CUF	Australia	AU$1.23 Million
Virgin Group Acquisition Corp II NYSE:GROV	USA	$46.02 Million
Korea Refract KO:010040	Korea	₩110.26 Billion
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	India	Rs7.04 Billion

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. For the full company profile including market capitalisation, see INRU company net worth.

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 ≈ $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	--

About Toba Pulp Lestari Tbk

JK:INRU Indonesia Paper & Paper Products

Market Cap

$48.02 Million

Rp819.44 Billion IDR

Market Cap Rank

#22038 Global

#436 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp390.00 - Rp1110.00

All Time High

Rp1190.00