Telefast Indonesia (TFAS) - Total Liabilities

Latest as of December 2025: Rp42.65 Billion IDR ≈ $2.50 Million USD

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. Also explore net asset momentum of Telefast Indonesia to track the company's year-over-year net asset growth rate.

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 Telefast Indonesia (TFAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Telefast Indonesia Competitors by Total Liabilities

The table below lists competitors of Telefast Indonesia ranked by their total liabilities.

Company	Country	Total Liabilities
Assura PLC LSE:AGR	UK	GBX1.64 Billion
Advanced Connection Corporation Public Company Limited BK:ACC	Thailand	฿1.42 Billion
Communication Cable Systems Indonesia Tbk PT JK:CCSI	Indonesia	Rp195.71 Billion
ZECON Bhd KLSE:7028	Malaysia	RM1.24 Billion
Gale Pacific Ltd AU:GAP	Australia	AU$85.52 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 Million
ERSU Meyve ve Gida Sanayi AS IS:ERSU	Turkey	TL95.95 Million

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 (TFAS) 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	--

About Telefast Indonesia

JK:TFAS Indonesia Staffing & Employment Services

Market Cap

$18.74 Million

Rp319.77 Billion IDR

Market Cap Rank

#25275 Global

#540 in Indonesia

Share Price

Rp193.00

Change (1 day)

+1.58%

52-Week Range

Rp123.00 - Rp410.00

All Time High

Rp8000.00