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. Also explore how fast is Toba Pulp Lestari Tbk growing its equity to track the company's year-over-year net asset growth rate.

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. See Toba Pulp Lestari Tbk (INRU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Baylin Technologies Inc TO:BYL	Canada	CA$59.92 Million
M2I Corporation KQ:347890	Korea	₩80.15 Billion
Cantargia AB ST:CANTA	Sweden	Skr61.31 Million
Strongpoint ASA OL:STRO	Norway	Nkr529.41 Million
SensorView Co Ltd KQ:321370	Korea	₩23.52 Billion
Thomas Scott (India) Limited NSE:THOMASCOTT	India	Rs1.00 Billion
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	Vietnam	₫3.51 Trillion
Train Alliance Sweden AB Series B ST:TRAIN-B	Sweden	Skr785.98 Million

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 market cap.

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

#22053 Global

#425 in Indonesia

Share Price

Rp590.00

Change (1 day)

+0.00%

52-Week Range

Rp590.00 - Rp925.00

All Time High

Rp1190.00