PT Trimegah Bangun Persada Tbk Total Liabilities

Latest as of September 2025: Rp15.20 Trillion IDR ≈ $890.40 Million USD

PT Trimegah Bangun Persada Tbk total liabilities. Based on the latest financial reports, PT Trimegah Bangun Persada Tbk (NCKL) has total liabilities worth Rp15.20 Trillion IDR (≈ $890.40 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. See NCKL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of PT Trimegah Bangun Persada Tbk (2019–2024)

Total liabilities of PT Trimegah Bangun Persada Tbk from 2019 to 2024. This chart illustrates how PT Trimegah Bangun Persada Tbk's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of PT Trimegah Bangun Persada Tbk to evaluate the company's liquid asset resilience ratio.

PT Trimegah Bangun Persada Tbk Competitors by Total Liabilities

The table below lists competitors of PT Trimegah Bangun Persada Tbk ranked by their total liabilities.

Company	Country	Total Liabilities
FB Financial Corp NYSE:FBK	USA	$14.86 Billion
Great Wall Motor Company Limited F:GRV	Germany	€142.60 Billion
Fibra Danhos MX:DANHOS13	Mexico	MX$14.29 Billion
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	Brazil	R$14.17 Billion
Siriuspoint Ltd NYSE:SPNT	USA	$10.38 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd SHE:002859	China	CN¥3.94 Billion
Mainova AG F:MNV6	Germany	€2.85 Billion
TP ICAP GROUP PLC LS -25 F:8D7	Germany	€6.14 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down PT Trimegah Bangun Persada 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 how large is PT Trimegah Bangun Persada Tbk's balance sheet.

Liquidity & Leverage Metrics

PT Trimegah Bangun Persada Tbk Total Liabilities Ratios Explained

PT Trimegah Bangun Persada Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.96	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 PT Trimegah Bangun Persada Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PT Trimegah Bangun Persada Tbk (2019–2024)

The table below shows the annual total liabilities of PT Trimegah Bangun Persada Tbk from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp15.80 Trillion ≈ $925.80 Million	-6.49%
2023-12-31	Rp16.90 Trillion ≈ $990.10 Million	-17.07%
2022-12-31	Rp20.38 Trillion ≈ $1.19 Billion	+77.80%
2021-12-31	Rp11.46 Trillion ≈ $671.49 Million	-2.72%
2020-12-31	Rp11.78 Trillion ≈ $690.29 Million	+60.37%
2019-12-31	Rp7.35 Trillion ≈ $430.43 Million	--

About PT Trimegah Bangun Persada Tbk

JK:NCKL Indonesia Other Industrial Metals & Mining

Market Cap

$2.68 Billion

Rp45.67 Trillion IDR

Market Cap Rank

#5042 Global

#28 in Indonesia

Share Price

Rp725.00

Change (1 day)

+0.00%

52-Week Range

Rp690.00 - Rp1545.00

All Time High

Rp1545.00