Tunas Baru Lampung Tbk (TBLA) - Total Liabilities
Based on the latest financial reports, Tunas Baru Lampung Tbk (TBLA) has total liabilities worth Rp20.62 Trillion IDR (≈ $1.21 Billion USD) 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. Explore how efficiently does Tunas Baru Lampung Tbk generate cash to assess how effectively this company generates cash.
Tunas Baru Lampung Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Tunas Baru Lampung Tbk's total liabilities have evolved over time, based on quarterly financial data. Check TBLA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tunas Baru Lampung Tbk Competitors by Total Liabilities
The table below lists competitors of Tunas Baru Lampung Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanyang Securities Co Ltd
KO:001755
|
Korea | ₩4.53 Trillion |
|
Shining Building Business Co Ltd
TW:5531
|
Taiwan | NT$32.96 Billion |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $266.63 Million |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
USA | $197.33 Million |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €226.17 Million |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs26.38 Billion |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩85.45 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Tunas Baru Lampung Tbk'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 value of Tunas Baru Lampung Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Tunas Baru Lampung Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tunas Baru Lampung Tbk (2000–2025)
The table below shows the annual total liabilities of Tunas Baru Lampung Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp21.27 Trillion ≈ $1.25 Billion |
+10.13% |
| 2024-12-31 | Rp19.32 Trillion ≈ $1.13 Billion |
+9.25% |
| 2023-12-31 | Rp17.68 Trillion ≈ $1.04 Billion |
+4.98% |
| 2022-12-31 | Rp16.84 Trillion ≈ $986.84 Million |
+15.42% |
| 2021-12-31 | Rp14.59 Trillion ≈ $855.01 Million |
+7.75% |
| 2020-12-31 | Rp13.54 Trillion ≈ $793.53 Million |
+12.85% |
| 2019-12-31 | Rp12.00 Trillion ≈ $703.16 Million |
+3.84% |
| 2018-12-31 | Rp11.56 Trillion ≈ $677.15 Million |
+15.28% |
| 2017-12-31 | Rp10.02 Trillion ≈ $587.40 Million |
+9.24% |
| 2016-12-31 | Rp9.18 Trillion ≈ $537.69 Million |
+43.26% |
| 2015-12-31 | Rp6.41 Trillion ≈ $375.33 Million |
+31.69% |
| 2014-12-31 | Rp4.86 Trillion ≈ $285.01 Million |
+10.19% |
| 2013-12-31 | Rp4.41 Trillion ≈ $258.67 Million |
+28.40% |
| 2012-12-31 | Rp3.44 Trillion ≈ $201.46 Million |
+30.36% |
| 2011-12-31 | Rp2.64 Trillion ≈ $154.54 Million |
+9.45% |
| 2010-12-31 | Rp2.41 Trillion ≈ $141.19 Million |
+34.79% |
| 2009-12-31 | Rp1.79 Trillion ≈ $104.75 Million |
-6.35% |
| 2008-12-31 | Rp1.91 Trillion ≈ $111.86 Million |
+25.73% |
| 2007-12-31 | Rp1.52 Trillion ≈ $88.96 Million |
+28.29% |
| 2006-12-31 | Rp1.18 Trillion ≈ $69.34 Million |
+26.13% |
| 2005-12-31 | Rp938.26 Billion ≈ $54.98 Million |
+11.66% |
| 2004-12-31 | Rp840.29 Billion ≈ $49.24 Million |
+30.10% |
| 2003-12-31 | Rp645.89 Billion ≈ $37.85 Million |
+19.27% |
| 2002-12-31 | Rp541.52 Billion ≈ $31.73 Million |
+1.33% |
| 2001-12-31 | Rp534.44 Billion ≈ $31.32 Million |
+1.54% |
| 2000-12-31 | Rp526.32 Billion ≈ $30.84 Million |
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About Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk produces and sells vegetable cooking oils in Indonesia. It operates through Plantations and Manufacturing segments. The company offers palm cooking oil, soaps, palm kernel oil, crude palm oil, stearine, palm fatty acid distillate, palm and copra chips/expellers and pellets, sugar, molasses, FAME, margarine, glycerin, and slop fatty acid, as well as cream and soaps. It al… Read more