Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, Provide Telecommunication Products and Digital Platform Service in Indonesia. It operates through Digital Products, Digital Services, and Supply chain and Logistics segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express busine… Read more
Telefast Indonesia (TFAS) - Total Liabilities
Latest total liabilities as of September 2025: Rp54.17 Billion IDR
Based on the latest financial reports, Telefast Indonesia (TFAS) has total liabilities worth Rp54.17 Billion IDR 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.
Telefast Indonesia - Total Liabilities Trend (2016–2024)
This chart illustrates how Telefast Indonesia 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Telefast Indonesia Competitors by Total Liabilities
The table below lists competitors of Telefast Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
Airway
WAR:AWM
|
Poland | zł22.97 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
India | ₹4.98 Billion |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$23.61 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €45.12 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Telefast Indonesia '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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.97 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Telefast Indonesia 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telefast Indonesia (2016–2024)
The table below shows the annual total liabilities of Telefast Indonesia from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp71.83 Billion | +14.55% |
| 2023-12-31 | Rp62.71 Billion | -12.79% |
| 2022-12-31 | Rp71.90 Billion | -8.98% |
| 2021-12-31 | Rp78.99 Billion | +19.75% |
| 2020-12-31 | Rp65.97 Billion | -15.30% |
| 2019-12-31 | Rp77.88 Billion | +90.05% |
| 2018-12-31 | Rp40.98 Billion | -73.98% |
| 2017-12-31 | Rp157.49 Billion | +2268.76% |
| 2016-12-31 | Rp6.65 Billion | -- |