Trinitan Metals and Minerals (PURE) - Total Liabilities

Latest as of September 2024: Rp867.76 Billion IDR ≈ $50.85 Million USD

Based on the latest financial reports, Trinitan Metals and Minerals (PURE) has total liabilities worth Rp867.76 Billion IDR (≈ $50.85 Million USD) 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. Check PURE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Trinitan Metals and Minerals (PURE) total assets.

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
Kineta, Inc. NASDAQ:KANT	USA	$9.38 Million
Danasupra Erapacific Tbk JK:DEFI	Indonesia	Rp2.69 Billion
CT Private Equity Trust PLC LSE:CTPE	UK	GBX125.78 Million
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	USA	$6.79 Million
ARGO GOLD INC. F:P3U	Germany	€1.76 Million
Argentum Silver Corp V:ASL	Canada	CA$472.82K
FUTURE METALS NL F:3R10	Germany	€381.80K
Baillie Gifford Shin Nippon PLC LSE:BGS	UK	GBX71.90 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. See Trinitan Metals and Minerals (PURE) net asset quality to measure how much of total assets are equity-financed.

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 ≈ $48.21 Million	+13.19%
2022-12-31	Rp726.82 Billion ≈ $42.59 Million	+8.41%
2021-12-31	Rp670.45 Billion ≈ $39.29 Million	+5.72%
2020-12-31	Rp634.15 Billion ≈ $37.16 Million	-5.22%
2019-12-31	Rp669.10 Billion ≈ $39.21 Million	+22.88%
2018-12-31	Rp544.52 Billion ≈ $31.91 Million	+32.91%
2017-12-31	Rp409.68 Billion ≈ $24.01 Million	+84.15%
2016-12-31	Rp222.48 Billion ≈ $13.04 Million	--

About Trinitan Metals and Minerals

JK:PURE Indonesia Other Industrial Metals & Mining

Market Cap

$4.11 Million

Rp70.13 Billion IDR

Market Cap Rank

#29045 Global

#725 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp1215.00