PT Pelayaran Tamarin Samudra Tbk (TAMU) - Total Liabilities

Latest as of September 2025: Rp14.44 Million IDR ≈ $846.19 USD

Based on the latest financial reports, PT Pelayaran Tamarin Samudra Tbk (TAMU) has total liabilities worth Rp14.44 Million IDR (≈ $846.19 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.

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. See PT Pelayaran Tamarin Samudra Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sportsmans
NASDAQ:SPWH
USA $704.35 Million
China Steel Corp Pref
TW:2002A
Taiwan NT$343.93 Billion
City Sports and Recreation Public Company Limited
BK:CSR
Thailand ฿149.14 Million
Renishaw PLC
LSE:RSW
UK GBX199.53 Million
Red Metal Ltd
AU:RDM
Australia AU$1.96 Million
Thai Agro Energy Public Company Limited
BK:TAE
Thailand ฿1.21 Billion
Sotherly Hotels Inc
NASDAQ:SOHO
USA $374.63 Million
IRIS Corporation Bhd
KLSE:0010
Malaysia RM214.32 Million

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. For the full company profile including market capitalisation, see TAMU stock market capitalisation.

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
≈ $938.21
-47.09%
2023-12-31 Rp30.26 Million
≈ $1.77K
-6.16%
2022-12-31 Rp32.25 Million
≈ $1.89K
-7.47%
2021-12-31 Rp34.85 Million
≈ $2.04K
-16.65%
2020-12-31 Rp41.81 Million
≈ $2.45K
-9.79%
2019-12-31 Rp46.35 Million
≈ $2.72K
-5.01%
2018-12-31 Rp48.79 Million
≈ $2.86K
-10.46%
2017-12-31 Rp54.49 Million
≈ $3.19K
-5.15%
2016-12-31 Rp57.45 Million
≈ $3.37K
-33.05%
2015-12-31 Rp85.81 Million
≈ $5.03K
-11.23%
2014-12-31 Rp96.66 Million
≈ $5.66K
+82.40%
2013-12-31 Rp52.99 Million
≈ $3.11K
+65.06%
2012-12-31 Rp32.10 Million
≈ $1.88K
+49.97%
2011-12-31 Rp21.41 Million
≈ $1.25K
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About PT Pelayaran Tamarin Samudra Tbk

JK:TAMU Indonesia Marine Shipping
Market Cap
$46.14 Million
Rp787.50 Billion IDR
Market Cap Rank
#22237 Global
#425 in Indonesia
Share Price
Rp21.00
Change (1 day)
+0.00%
52-Week Range
Rp13.00 - Rp75.00
All Time High
Rp595.00
About

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