PT Pelayaran Tamarin Samudra Tbk
PT Pelayaran Tamarin Samudra Tbk operates in the offshore oil and gas industry in Indonesia. The company offers chartering, re-chartering, delivery of accommodation work barge, and anchor handling tug supply services, as well as arrangement offshore support and marine equipment chartering services. It also involved in professional, scientific, and technical activities, as well as large trade. PT … Read more
PT Pelayaran Tamarin Samudra Tbk (TAMU) - Total Liabilities
Latest total liabilities as of September 2025: Rp14.44 Million IDR
Based on the latest financial reports, PT Pelayaran Tamarin Samudra Tbk (TAMU) has total liabilities worth Rp14.44 Million IDR 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.
PT Pelayaran Tamarin Samudra Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how PT Pelayaran Tamarin Samudra Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Pelayaran Tamarin Samudra Tbk Competitors by Total Liabilities
The table below lists competitors of PT Pelayaran Tamarin Samudra Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rubicon Organics Inc
OTCQX:ROMJF
|
USA | $19.46 Million |
|
Rana Sugars Limited
NSE:RANASUG
|
India | ₹5.64 Billion |
|
Jindalee Lithium Ltd
AU:JLL
|
Australia | AU$3.86 Million |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
Taiwan | NT$1.16 Billion |
|
Catena Media plc
OTCGREY:CTTMF
|
USA | $5.58 Million |
|
Heeton Holdings Limited
F:SST
|
Germany | €589.20 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.01 Million |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
Korea | ₩68.01 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down PT Pelayaran Tamarin Samudra 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 120972.28 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 PT Pelayaran Tamarin Samudra Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Pelayaran Tamarin Samudra Tbk (2011–2024)
The table below shows the annual total liabilities of PT Pelayaran Tamarin Samudra Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp16.01 Million | -47.09% |
| 2023-12-31 | Rp30.26 Million | -6.16% |
| 2022-12-31 | Rp32.25 Million | -7.47% |
| 2021-12-31 | Rp34.85 Million | -16.65% |
| 2020-12-31 | Rp41.81 Million | -9.79% |
| 2019-12-31 | Rp46.35 Million | -5.01% |
| 2018-12-31 | Rp48.79 Million | -10.46% |
| 2017-12-31 | Rp54.49 Million | -5.15% |
| 2016-12-31 | Rp57.45 Million | -33.05% |
| 2015-12-31 | Rp85.81 Million | -11.23% |
| 2014-12-31 | Rp96.66 Million | +82.40% |
| 2013-12-31 | Rp52.99 Million | +65.06% |
| 2012-12-31 | Rp32.10 Million | +49.97% |
| 2011-12-31 | Rp21.41 Million | -- |