Tembaga Mulia Semanan Tbk (TBMS) - Total Liabilities
Based on the latest financial reports, Tembaga Mulia Semanan Tbk (TBMS) has total liabilities worth Rp76.22 Million IDR (≈ $4.47K USD) as of June 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. Also explore TBMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tembaga Mulia Semanan Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Tembaga Mulia Semanan Tbk's total liabilities have evolved over time, based on quarterly financial data. See TBMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tembaga Mulia Semanan Tbk Competitors by Total Liabilities
The table below lists competitors of Tembaga Mulia Semanan Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immutep Limited
F:YP1A
|
Germany | €48.30 Million |
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL4.10 Billion |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $2.81 Billion |
|
UIL Co. Ltd
KQ:049520
|
Korea | ₩80.03 Billion |
|
Grupo Ezentis S.A
MC:EZE
|
Spain | €37.35 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.40 Billion |
|
FlexQube AB
ST:FLEXQ
|
Sweden | Skr173.00 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tembaga Mulia Semanan 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 cap of Tembaga Mulia Semanan Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Tembaga Mulia Semanan Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tembaga Mulia Semanan Tbk (2000–2024)
The table below shows the annual total liabilities of Tembaga Mulia Semanan Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp76.51 Million ≈ $4.48K |
+0.44% |
| 2023-12-31 | Rp76.17 Million ≈ $4.46K |
+3.98% |
| 2022-12-31 | Rp73.26 Million ≈ $4.29K |
-18.31% |
| 2021-12-31 | Rp89.68 Million ≈ $5.25K |
-14.82% |
| 2020-12-31 | Rp105.28 Million ≈ $6.17K |
-0.61% |
| 2019-12-31 | Rp105.92 Million ≈ $6.21K |
-100.00% |
| 2018-12-31 | Rp2.13 Trillion ≈ $124.62 Million |
+22.14% |
| 2017-12-31 | Rp1.74 Trillion ≈ $102.03 Million |
+28.64% |
| 2016-12-31 | Rp1.35 Trillion ≈ $79.31 Million |
-9.62% |
| 2015-12-31 | Rp1.50 Trillion ≈ $87.75 Million |
-22.51% |
| 2014-12-31 | Rp1.93 Trillion ≈ $113.24 Million |
+3.14% |
| 2013-12-31 | Rp1.87 Trillion ≈ $109.80 Million |
+9.34% |
| 2012-12-31 | Rp1.71 Trillion ≈ $100.42 Million |
+29.21% |
| 2011-12-31 | Rp1.33 Trillion ≈ $77.72 Million |
+18.46% |
| 2010-12-31 | Rp1.12 Trillion ≈ $65.61 Million |
+29.13% |
| 2009-12-31 | Rp867.05 Billion ≈ $50.81 Million |
-21.04% |
| 2008-12-31 | Rp1.10 Trillion ≈ $64.35 Million |
+1.87% |
| 2007-12-31 | Rp1.08 Trillion ≈ $63.16 Million |
+28.29% |
| 2006-12-31 | Rp840.24 Billion ≈ $49.23 Million |
+12.83% |
| 2005-12-31 | Rp744.66 Billion ≈ $43.63 Million |
+24.01% |
| 2004-12-31 | Rp600.46 Billion ≈ $35.18 Million |
+35.63% |
| 2003-12-31 | Rp442.71 Billion ≈ $25.94 Million |
-3.87% |
| 2002-12-31 | Rp460.52 Billion ≈ $26.98 Million |
-13.17% |
| 2001-12-31 | Rp530.38 Billion ≈ $31.08 Million |
+21.24% |
| 2000-12-31 | Rp437.48 Billion ≈ $25.63 Million |
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About Tembaga Mulia Semanan Tbk
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company operates through two segments, Copper Rod and Wire, and Aluminum Rod. The Copper Rod and Wire segment produces copper rods and various sizes of copper wires. The Aluminum Rod segment produces EC grade, alloy, and TAL rods. PT Tembaga Mulia Semanan Tbk was … Read more