PT Trimegah Bangun Persada Tbk (NCKL) - 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. Also explore PT Trimegah Bangun Persada Tbk equity growth rate to track the company's year-over-year net asset growth rate.
PT Trimegah Bangun Persada Tbk - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Trimegah Bangun Persada Tbk's total liabilities have evolved over time, based on quarterly financial data. See NCKL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.49 Billion |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥97.41 Billion |
|
Berner Kantonalbank AG
SW:BEKN
|
Switzerland | CHF39.89 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥3.35 Billion |
|
Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085
|
China | CN¥8.18 Billion |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
USA | $339.93 Million |
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 full company profile including market capitalisation, see NCKL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
PT Trimegah Bangun Persada TBK engages in the nickel ore mining and processing in Indonesia and distributes the products to China, Switzerland, Hong Kong, Sweden, and Singapore. The company owns and operates two nickel laterite mining projects located at Kawasi and Loji on Obi Island; and mining concessions for two nickel mining prospects located in Tabuji, Fluk dan Gambaru and Jikodolong village… Read more