Tripar Multivision Plus (RAAM) - Total Liabilities
Based on the latest financial reports, Tripar Multivision Plus (RAAM) has total liabilities worth Rp361.61 Billion IDR (≈ $21.19 Million USD) as of March 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.
Tripar Multivision Plus - Total Liabilities Trend (2022–2024)
This chart illustrates how Tripar Multivision Plus's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Tripar Multivision Plus to evaluate short-term liquidity relative to the company's equity base.
Tripar Multivision Plus Competitors by Total Liabilities
The table below lists competitors of Tripar Multivision Plus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
France | €22.56 Million |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM3.26 Million |
|
Tze Shin International Co Ltd
TW:2611
|
Taiwan | NT$1.13 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.00 Billion |
|
Niloerngruppen AB Series B
ST:NIL-B
|
Sweden | Skr250.55 Million |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM48.38 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | Rs121.00 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Tripar Multivision Plus'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 Tripar Multivision Plus stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Tripar Multivision Plus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tripar Multivision Plus (2022–2024)
The table below shows the annual total liabilities of Tripar Multivision Plus from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp385.16 Billion ≈ $22.57 Million |
+90.34% |
| 2023-12-31 | Rp202.36 Billion ≈ $11.86 Million |
+5.35% |
| 2022-12-31 | Rp192.07 Billion ≈ $11.25 Million |
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About Tripar Multivision Plus
PT Tripar Multivision Plus Tbk, together with its subsidiaries, operates as a film production company that produces, imports, exports, distributes, and markets films in Indonesia. It operates through the Film, Sinetron, OTT & Internet, Pay TV, Ticket, and Food and Beverage segments. The company offers movies, web series, and soap operas. It also operates pay television networks, such as Galaxy, G… Read more