Triputra Agro Persada Tbk PT (TAPG) - Total Liabilities

Latest as of March 2026: Rp2.95 Trillion IDR ≈ $172.82 Million USD

Based on the latest financial reports, Triputra Agro Persada Tbk PT (TAPG) has total liabilities worth Rp2.95 Trillion IDR (≈ $172.82 Million USD) as of March 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.

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. See Triputra Agro Persada Tbk PT (TAPG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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
Bausch Health Companies Inc
TO:BHC
Canada CA$25.58 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥1.04 Billion
Omnicell Inc
NASDAQ:OMCL
USA $742.91 Million
Jiangsu Linyang Energy Co Ltd
SHG:601222
China CN¥8.84 Billion
Gorman-Rupp Company
NYSE:GRC
USA $445.33 Million
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
China CN¥13.31 Billion
Spectrum Brands Holdings Inc
NYSE:SPB
USA $1.52 Billion
Intapp Inc
NASDAQ:INTA
USA $384.93 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 2.73 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
$1.77 Billion
Rp30.28 Trillion IDR
Market Cap Rank
#6701 Global
#56 in Indonesia
Share Price
Rp1525.00
Change (1 day)
+0.66%
52-Week Range
Rp955.00 - Rp2140.00
All Time High
Rp2140.00
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