Triputra Agro Persada Tbk PT (TAPG) - Total Liabilities
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
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