Telefast Indonesia (TFAS) - Total Liabilities
Based on the latest financial reports, Telefast Indonesia (TFAS) has total liabilities worth Rp42.65 Billion IDR (≈ $2.50 Million USD) as of December 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 (2016–2025)
This chart illustrates how Telefast Indonesia 's total liabilities have evolved over time, based on quarterly financial data. See TFAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Telefast Indonesia Competitors by Total Liabilities
The table below lists competitors of Telefast Indonesia ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX67.51 Million |
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩98.59 Billion |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.03 Billion |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
Minnova Corp
V:MCI
|
Canada | CA$4.84 Million |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
Germany | €3.73 Million |
|
88 Energy Ltd
AU:88E
|
Australia | AU$362.67K |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see Telefast Indonesia market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.72 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2016–2025)
The table below shows the annual total liabilities of Telefast Indonesia from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp42.65 Billion ≈ $2.50 Million |
-40.62% |
| 2024-12-31 | Rp71.83 Billion ≈ $4.21 Million |
+14.55% |
| 2023-12-31 | Rp62.71 Billion ≈ $3.67 Million |
-12.79% |
| 2022-12-31 | Rp71.90 Billion ≈ $4.21 Million |
-8.98% |
| 2021-12-31 | Rp78.99 Billion ≈ $4.63 Million |
+19.75% |
| 2020-12-31 | Rp65.97 Billion ≈ $3.87 Million |
-15.30% |
| 2019-12-31 | Rp77.88 Billion ≈ $4.56 Million |
+90.05% |
| 2018-12-31 | Rp40.98 Billion ≈ $2.40 Million |
-73.98% |
| 2017-12-31 | Rp157.49 Billion ≈ $9.23 Million |
+2268.76% |
| 2016-12-31 | Rp6.65 Billion ≈ $389.57K |
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About Telefast Indonesia
PT Telefast Indonesia Tbk, together with its subsidiaries, provides telecommunication products and digital platform services in Indonesia. The company operates through Digital Products and Digital Services segments. The company provides logistic services, including first mile and last mile, drop point, middle mile, and digital logistics services; and Fastpoint, an express business with a containe… Read more