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. Explore PURE cash flow conversion to assess how effectively this company generates cash.

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. Check Trinitan Metals and Minerals liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Jaya Swarasa Agung PT JK:TAYS	Indonesia	Rp308.47 Billion
DEFSEC Technologies Inc. NASDAQ:DFSC	USA	$5.12 Million
Grupo Vasconia S.A.B MX:VASCONI	Mexico	MX$4.01 Billion
Montero Mining and Exploration Ltd V:MON	Canada	CA$172.35K
Stonehorse Energy Ltd AU:SHE	Australia	AU$543.92K
Mainz Biomed BV NASDAQ:MYNZ	USA	$7.28 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 full company profile including market capitalisation, see market cap of Trinitan Metals and Minerals.

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

#28711 Global

#723 in Indonesia

Share Price

Rp51.00

Change (1 day)

+0.00%

52-Week Range

Rp51.00 - Rp51.00

All Time High

Rp1215.00