Triputra Agro Persada Tbk PT
PT Triputra Agro Persada Tbk engages in the oil palm plantations and palm oil processing businesses in Indonesia. It produces crude palm oil, palm kernel, slab, and ribbed smoked sheet products. The company is also involved in the rubber plantation; other management consulting; wholesale trading; construction; and mining activities. As of December 31, 2021, it operated approximately 85,086 hectar… Read more
Triputra Agro Persada Tbk PT (TAPG) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.79 Trillion IDR
Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has total liabilities worth Rp2.79 Trillion 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.
Triputra Agro Persada Tbk PT - Total Liabilities Trend (2017–2024)
This chart illustrates how Triputra Agro Persada Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Triputra Agro Persada Tbk PT Competitors by Total Liabilities
The table below lists competitors of Triputra Agro Persada Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.22 Trillion |
|
Sanofi India Limited
NSE:SANOFI
|
India | ₹5.06 Billion |
|
Domain Holdings Australia Limited
PINK:DHGAF
|
USA | $369.87 Million |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
China | CN¥137.97 Million |
|
Meridian Mining Plc
F:N2E0
|
Germany | €2.94 Million |
|
Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491
|
China | CN¥1.11 Billion |
|
Cheryong Electric Co.Ltd
KQ:033100
|
Korea | ₩32.93 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Triputra Agro Persada Tbk PT'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 | 2.27 | 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 | 0.58 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Triputra Agro Persada Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triputra Agro Persada Tbk PT (2017–2024)
The table below shows the annual total liabilities of Triputra Agro Persada Tbk PT from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.03 Trillion | +19.90% |
| 2023-12-31 | Rp2.53 Trillion | -38.55% |
| 2022-12-31 | Rp4.11 Trillion | -11.55% |
| 2021-12-31 | Rp4.65 Trillion | -17.95% |
| 2020-12-31 | Rp5.67 Trillion | -13.00% |
| 2019-12-31 | Rp6.51 Trillion | -14.18% |
| 2018-12-31 | Rp7.59 Trillion | +26.42% |
| 2017-12-31 | Rp6.00 Trillion | -- |