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. Also explore TAMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 TAMU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ralco Agencies Ltd TA:RLCO	Israel	ILA71.02 Million
SK Innovation Co Ltd Pref KO:096775	Korea	₩72.01 Trillion
Regal Holding Co Ltd TW:4807	Taiwan	NT$940.14 Million
Korea Computer Inc KQ:054040	Korea	₩132.34 Billion
Golden House TA:GOHO	Israel	ILA140.96 Million
eXoZymes, Inc. NASDAQ:EXOZ	USA	$2.49 Million
Havanna Holding SA BA:HAVA	Argentina	AR$74.01 Billion
Sotherly Hotels Inc NASDAQ:SOHO	USA	$374.63 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 company net worth.

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	--

About PT Pelayaran Tamarin Samudra Tbk

JK:TAMU Indonesia Marine Shipping

Market Cap

$46.14 Million

Rp787.50 Billion IDR

Market Cap Rank

#22203 Global

#432 in Indonesia

Share Price

Rp21.00

Change (1 day)

+0.00%

52-Week Range

Rp16.00 - Rp75.00

All Time High

Rp595.00