Toba Pulp Lestari Tbk (INRU) - Total Liabilities

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

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.

Toba Pulp Lestari Tbk - Total Liabilities Trend (2015–2025)

This chart illustrates how Toba Pulp Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Toba Pulp Lestari Tbk (INRU) total assets.

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
Nurminen Logistics Oyj HE:NLG1V	Finland	€54.26 Million
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Nano Labs Ltd NASDAQ:NA	USA	$378.61 Million
Theranexus SA PA:ALTHX	France	€7.64 Million
Hardwyn India Limited NSE:HARDWYN	India	Rs541.42 Million
Hyundai Industrial Co. Ltd KQ:170030	Korea	₩82.12 Billion
Unimech Group Bhd KLSE:7091	Malaysia	RM133.97 Million
Carnival Industrial Corp TW:1417	Taiwan	NT$468.63 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. See INRU equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Toba Pulp Lestari Tbk

JK:INRU Indonesia Paper & Paper Products

Market Cap

$48.02 Million

Rp819.44 Billion IDR

Market Cap Rank

#22122 Global

#430 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp590.00 - Rp780.00

All Time High

Rp1190.00