Trinitan Metals and Minerals
PT Trinitan Metals and Minerals Tbk operates as a metal and mineral processing company in Indonesia. It offers pure, antimony, calcium, and tin-lead products for use in various fields, including battery storage and materials, pigments, solder, wire coatings, radiation shielding materials, and medical devices. The company provides silver for jewelry making, photosensitizers, electric contacts, ele… Read more
Trinitan Metals and Minerals (PURE) - Total Liabilities
Latest total liabilities as of September 2024: Rp867.76 Billion IDR
Based on the latest financial reports, Trinitan Metals and Minerals (PURE) has total liabilities worth Rp867.76 Billion IDR as of September 2024.
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.
Trinitan Metals and Minerals - Total Liabilities Trend (2016–2023)
This chart illustrates how Trinitan Metals and Minerals's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trinitan Metals and Minerals Competitors by Total Liabilities
The table below lists competitors of Trinitan Metals and Minerals ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmaceutica R
RO:RMAH
|
Romania | RON291.45 Million |
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | ₹785.46 Million |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €190.89 Million |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$2.99 Billion |
|
ROCKWELL AUTOMATION - Dusseldorf Stock Exchang
DU:RWL
|
Germany | €7.69 Billion |
|
Hilton Metal Forging Limited
NSE:HILTON
|
India | ₹1.17 Billion |
|
Readyplanet PCL
BK:READY
|
Thailand | ฿169.04 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down Trinitan Metals and Minerals'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | -6.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Trinitan Metals and Minerals's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trinitan Metals and Minerals (2016–2023)
The table below shows the annual total liabilities of Trinitan Metals and Minerals from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp822.68 Billion | +13.19% |
| 2022-12-31 | Rp726.82 Billion | +8.41% |
| 2021-12-31 | Rp670.45 Billion | +5.72% |
| 2020-12-31 | Rp634.15 Billion | -5.22% |
| 2019-12-31 | Rp669.10 Billion | +22.88% |
| 2018-12-31 | Rp544.52 Billion | +32.91% |
| 2017-12-31 | Rp409.68 Billion | +84.15% |
| 2016-12-31 | Rp222.48 Billion | -- |