Tunas Alfin Tbk (TALF) - Total Liabilities
Based on the latest financial reports, Tunas Alfin Tbk (TALF) has total liabilities worth Rp583.40 Billion IDR (≈ $34.18 Million USD) as of September 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. Explore Tunas Alfin Tbk cash flow conversion to assess how effectively this company generates cash.
Tunas Alfin Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Tunas Alfin Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Tunas Alfin Tbk to evaluate the company's liquid asset resilience ratio.
Tunas Alfin Tbk Competitors by Total Liabilities
The table below lists competitors of Tunas Alfin Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Falcon Machine Tools Co Ltd
TWO:4513
|
Taiwan | NT$2.94 Billion |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
USA | $21.24 Million |
|
ImmuCell Corporation
NASDAQ:ICCC
|
USA | $15.93 Million |
|
Shinih Enterprise Co Ltd
TW:9944
|
Taiwan | NT$2.35 Billion |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
IBKS No2 SPAC
KQ:204840
|
Korea | ₩26.45 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
Taiwan | NT$607.14 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Tunas Alfin Tbk'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 value of Tunas Alfin Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Tunas Alfin Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tunas Alfin Tbk (2007–2024)
The table below shows the annual total liabilities of Tunas Alfin Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp603.91 Billion ≈ $35.39 Million |
+16.92% |
| 2023-12-31 | Rp516.52 Billion ≈ $30.27 Million |
-15.45% |
| 2022-12-31 | Rp610.88 Billion ≈ $35.79 Million |
+16.97% |
| 2021-12-31 | Rp522.25 Billion ≈ $30.60 Million |
+14.96% |
| 2020-12-31 | Rp454.29 Billion ≈ $26.62 Million |
+41.61% |
| 2019-12-31 | Rp320.79 Billion ≈ $18.80 Million |
+43.98% |
| 2018-12-31 | Rp222.80 Billion ≈ $13.06 Million |
+43.67% |
| 2017-12-31 | Rp155.08 Billion ≈ $9.09 Million |
+19.49% |
| 2016-12-31 | Rp129.78 Billion ≈ $7.60 Million |
+54.48% |
| 2015-12-31 | Rp84.01 Billion ≈ $4.92 Million |
-26.77% |
| 2014-12-31 | Rp114.72 Billion ≈ $6.72 Million |
+126.72% |
| 2013-12-31 | Rp50.60 Billion ≈ $2.96 Million |
-19.20% |
| 2012-12-31 | Rp62.62 Billion ≈ $3.67 Million |
+16.52% |
| 2008-12-31 | Rp53.74 Billion ≈ $3.15 Million |
+44.55% |
| 2007-12-31 | Rp37.18 Billion ≈ $2.18 Million |
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About Tunas Alfin Tbk
PT Tunas Alfin Tbk engages in the manufacturing and selling of packaging products in Indonesia. The company offers dry and wet lamination, wax lamination, extrusion, and solvent less lamination; direct paper and board metallizing products; and release paper, and adhesive coating products. It also provides printing services; quality control services; and trading, land transportation, and construct… Read more