Triputra Agro Persada Tbk PT (TAPG) - Total Liabilities

Latest as of December 2025: Rp3.01 Trillion IDR ≈ $176.32 Million USD

Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has total liabilities worth Rp3.01 Trillion IDR (≈ $176.32 Million USD) as of December 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 TAPG operating cash flow to assess how effectively this company generates cash.

Triputra Agro Persada Tbk PT - Total Liabilities Trend (2017–2025)

This chart illustrates how Triputra Agro Persada Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Triputra Agro Persada Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Home Product Center Public Company Limited BK:HMPRO	Thailand	฿39.37 Billion
Santos Brasil Participações S.A SA:STBP3	Brazil	R$4.72 Billion
OneStream, Inc. Class A Common Stock NASDAQ:OS	USA	$386.58 Million
BGI Genomics Co Ltd SHE:300676	China	CN¥2.93 Billion
West African Resources Ltd AU:WAF	Australia	AU$806.24 Million
RH NYSE:RH	USA	$4.79 Billion
Delek US Energy Inc NYSE:DK	USA	$6.30 Billion
Warby Parker Inc NYSE:WRBY	USA	$337.30 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see market cap of Triputra Agro Persada Tbk PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.13	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 (2017–2025)

The table below shows the annual total liabilities of Triputra Agro Persada Tbk PT from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp3.01 Trillion ≈ $176.32 Million	-0.72%
2024-12-31	Rp3.03 Trillion ≈ $177.59 Million	+19.90%
2023-12-31	Rp2.53 Trillion ≈ $148.12 Million	-38.55%
2022-12-31	Rp4.11 Trillion ≈ $241.03 Million	-11.55%
2021-12-31	Rp4.65 Trillion ≈ $272.49 Million	-17.95%
2020-12-31	Rp5.67 Trillion ≈ $332.10 Million	-13.00%
2019-12-31	Rp6.51 Trillion ≈ $381.75 Million	-14.18%
2018-12-31	Rp7.59 Trillion ≈ $444.81 Million	+26.42%
2017-12-31	Rp6.00 Trillion ≈ $351.85 Million	--

About Triputra Agro Persada Tbk PT

JK:TAPG Indonesia Farm Products

Market Cap

$2.44 Billion

Rp41.69 Trillion IDR

Market Cap Rank

#5549 Global

#48 in Indonesia

Share Price

Rp2100.00

Change (1 day)

+0.48%

52-Week Range

Rp880.00 - Rp2100.00

All Time High

Rp2100.00