Tridomain Performance Materials PT (TDPM) - Total Liabilities

Latest as of September 2023: Rp128.03 Million IDR ≈ $7.50K USD

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. Explore Tridomain Performance Materials PT (TDPM) cash conversion ratio to assess how effectively this company generates cash.

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. Check Tridomain Performance Materials PT (TDPM) asset resilience to evaluate the company's liquid asset resilience ratio.

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
XXL ASA OL:XXL	Norway	Nkr5.35 Billion
WithTech Inc. KQ:348350	Korea	₩21.51 Billion
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	India	Rs6.24 Billion
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 Billion
Hainan Poly Pharm Co Ltd SHE:300630	China	CN¥3.45 Billion
Hindustan Composites Limited NSE:HINDCOMPOS	India	Rs1.22 Billion
Lida Holdings Ltd TW:4552	Taiwan	NT$1.74 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	--

About Tridomain Performance Materials PT

JK:TDPM Indonesia Specialty Chemicals

Market Cap

$73.11 Million

Rp1.25 Trillion IDR

Market Cap Rank

#20407 Global

#381 in Indonesia

Share Price

Rp119.00

Change (1 day)

+0.00%

52-Week Range

Rp119.00 - Rp119.00

All Time High

Rp434.00