Tunas Alfin Tbk (TALF) - Total Liabilities

Latest as of September 2025: Rp583.40 Billion IDR ≈ $34.18 Million USD

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

JK:TALF Indonesia Packaging & Containers
Market Cap
$54.72 Million
Rp933.87 Billion IDR
Market Cap Rank
#21536 Global
#419 in Indonesia
Share Price
Rp690.00
Change (1 day)
+0.73%
52-Week Range
Rp280.00 - Rp925.00
All Time High
Rp925.00
About

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