Trinitan Metals and Minerals Total Liabilities

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

Trinitan Metals and Minerals total liabilities. 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 how resilient are Trinitan Metals and Minerals's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Trinitan Metals and Minerals (2016–2023)

Total liabilities of Trinitan Metals and Minerals from 2016 to 2023. This chart illustrates how Trinitan Metals and Minerals's total liabilities have evolved over time, based on quarterly financial data.

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
Sfinks Polska S.A. WAR:SFS	Poland	zł142.84 Million
Good Shroom Co Inc V:MUSH	Canada	CA$1.19 Million
Granada Gold Mine Inc V:GGM	Canada	CA$15.20 Million
Sunshine Biopharma Inc NASDAQ:SBFM	USA	$6.09 Million
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	USA	$58.12 Million
FUTURE METALS NL F:3R10	Germany	€381.80K
Zeta Network Group NASDAQ:ZNB	USA	$15.99 Million
Adslot Ltd AU:ADS	Australia	AU$9.92 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. For the complete balance sheet picture, see Trinitan Metals and Minerals total assets.

Liquidity & Leverage Metrics

Trinitan Metals and Minerals Total Liabilities Ratios Explained

Trinitan Metals and Minerals total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#28881 Global

#708 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp1215.00