Tridomain Performance Materials PT (TDPM) - Total Liabilities
Based on the latest financial reports, Tridomain Performance Materials PT (TDPM) has total liabilities worth Rp128.03 Million IDR (≈ $7.50K USD) as of September 2023. 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.
Tridomain Performance Materials PT - Total Liabilities Trend (2014–2022)
This chart illustrates how Tridomain Performance Materials PT's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tridomain Performance Materials PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Tridomain Performance Materials PT Competitors by Total Liabilities
The table below lists competitors of Tridomain Performance Materials PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pembangunan Perumahan PT
JK:PTPP
|
Indonesia | Rp40.22 Trillion |
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 Million |
|
XXL ASA
OL:XXL
|
Norway | Nkr5.35 Billion |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 Million |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$124.56 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
Liability Composition Analysis (2014–2022)
This chart breaks down Tridomain Performance Materials 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 value of Tridomain Performance Materials PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 9.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Tridomain Performance Materials PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tridomain Performance Materials PT (2014–2022)
The table below shows the annual total liabilities of Tridomain Performance Materials PT from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Rp126.37 Million ≈ $7.40K |
-7.77% |
| 2021-12-31 | Rp137.02 Million ≈ $8.03K |
-29.62% |
| 2020-12-31 | Rp194.67 Million ≈ $11.41K |
-1.60% |
| 2019-12-31 | Rp197.83 Million ≈ $11.59K |
+22.74% |
| 2018-12-31 | Rp161.18 Million ≈ $9.44K |
+43.11% |
| 2017-12-31 | Rp112.63 Million ≈ $6.60K |
+4.15% |
| 2016-12-31 | Rp108.14 Million ≈ $6.34K |
+23.57% |
| 2015-12-31 | Rp87.51 Million ≈ $5.13K |
-7.17% |
| 2014-12-31 | Rp94.28 Million ≈ $5.52K |
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About Tridomain Performance Materials PT
PT Tridomain Performance Materials Tbk engages in the manufacture and sale of specialty performance materials in Indonesia. The company offers water-based, solvent-based coating, and unsaturated polyester resins, as well as plasticizers and acrylamides. It also provides chemical trading and technical services in the form of selling formulas for producing various chemical products, as well as engi… Read more