Tiphone Mobile Indonesia Tbk (TELE) - Total Liabilities
Based on the latest financial reports, Tiphone Mobile Indonesia Tbk (TELE) has total liabilities worth Rp4.84 Trillion IDR (≈ $283.32 Million 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 net asset growth rate of Tiphone Mobile Indonesia Tbk to track the company's year-over-year net asset growth rate.
Tiphone Mobile Indonesia Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Tiphone Mobile Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Tiphone Mobile Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Tiphone Mobile Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Tiphone Mobile Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KD Corporation
KQ:044180
|
Korea | ₩287.98 Billion |
|
Transition Metals Corp
V:XTM
|
Canada | CA$333.63K |
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
|
BlackRock Frontiers Investment Trust plc
LSE:BRFI
|
UK | GBX14.41 Million |
|
Simble Solutions Ltd
AU:SIS
|
Australia | AU$1.22 Million |
|
Juno Minerals Ltd
AU:JNO
|
Australia | AU$1.25 Million |
|
GSP Resource Corp
V:GSPR
|
Canada | CA$16.48K |
Liability Composition Analysis (2008–2024)
This chart breaks down Tiphone Mobile Indonesia 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 TELE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 51.57 | 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 Tiphone Mobile Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tiphone Mobile Indonesia Tbk (2008–2024)
The table below shows the annual total liabilities of Tiphone Mobile Indonesia Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.81 Trillion ≈ $281.95 Million |
-0.41% |
| 2023-12-31 | Rp4.83 Trillion ≈ $283.13 Million |
+1.84% |
| 2022-12-31 | Rp4.74 Trillion ≈ $278.00 Million |
+5.93% |
| 2021-12-31 | Rp4.48 Trillion ≈ $262.43 Million |
+0.14% |
| 2020-12-31 | Rp4.47 Trillion ≈ $262.07 Million |
-2.81% |
| 2019-12-31 | Rp4.60 Trillion ≈ $269.66 Million |
+3.41% |
| 2018-12-31 | Rp4.45 Trillion ≈ $260.78 Million |
-14.52% |
| 2017-12-31 | Rp5.21 Trillion ≈ $305.08 Million |
+3.92% |
| 2016-12-31 | Rp5.01 Trillion ≈ $293.57 Million |
+16.16% |
| 2015-12-31 | Rp4.31 Trillion ≈ $252.74 Million |
+71.27% |
| 2014-12-31 | Rp2.52 Trillion ≈ $147.57 Million |
+21.74% |
| 2013-12-31 | Rp2.07 Trillion ≈ $121.21 Million |
+724.58% |
| 2012-12-31 | Rp250.87 Billion ≈ $14.70 Million |
-64.04% |
| 2011-12-31 | Rp697.58 Billion ≈ $40.88 Million |
+71.46% |
| 2010-12-31 | Rp406.86 Billion ≈ $23.84 Million |
+51.31% |
| 2009-12-31 | Rp268.90 Billion ≈ $15.76 Million |
-7.24% |
| 2008-12-31 | Rp289.89 Billion ≈ $16.99 Million |
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About Tiphone Mobile Indonesia Tbk
PT Omni Inovasi Indonesia Tbk engages in the trading of telecommunication equipment in Indonesia. The company offers cellular and communication devices and its parts, accessories, recharge vouchers, and communication devices. It also provides after-sales service and repair services, as well as operates as a content service provider. The company was formerly known as PT Tiphone Mobile Indonesia Tb… Read more