Triputra Agro Persada Tbk PT (TAPG) - Total Liabilities

Latest as of June 2026: Rp2.89 Trillion IDR ≈ $169.34 Million USD

Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has total liabilities worth Rp2.89 Trillion IDR (≈ $169.34 Million USD) as of June 2026. 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. Check TAPG financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TAPG asset base.

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
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
Mexico MX$15.09 Billion
Wisdom Marine Lines Co Ltd
TW:2637
Taiwan NT$1.05 Billion
Air China Limited
F:AD2
Germany €303.82 Billion
Grindwell Norton Limited
NSE:GRINDWELL
India Rs8.45 Billion
United Natural Foods Inc
NYSE:UNFI
USA $6.01 Billion
GN Store Nord
CO:GN
Denmark Dkr18.33 Billion
Zhuzhou Kibing Group Co Ltd
SHG:601636
China CN¥19.20 Billion
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
China CN¥7.71 Billion

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. See Triputra Agro Persada Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.25 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 (2017–2025)

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
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About Triputra Agro Persada Tbk PT

JK:TAPG Indonesia Farm Products
Market Cap
$2.36 Billion
Rp40.30 Trillion IDR
Market Cap Rank
#5622 Global
#43 in Indonesia
Share Price
Rp2030.00
Change (1 day)
+0.50%
52-Week Range
Rp1260.00 - Rp2450.00
All Time High
Rp2450.00
About

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