Telefast Indonesia Total Liabilities

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

Telefast Indonesia 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. Check Telefast Indonesia liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Telefast Indonesia (2016–2025)

Total liabilities of Telefast Indonesia from 2016 to 2025. This chart illustrates how Telefast Indonesia 's total liabilities have evolved over time, based on quarterly financial data. Explore Telefast Indonesia long-term investment intensity to see how much of total assets are deployed in long-term investments.

Telefast Indonesia Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Asia Seed Co.Ltd KQ:154030	Korea	₩18.51 Billion
Eurocastle Investment Ltd AS:ECT	Netherlands	€1.01 Million
Avillion Bhd KLSE:8885	Malaysia	RM136.66 Million
Playtech Plc LSE:PTEC	UK	GBX765.50 Million
Tellusgruppen AB ST:TELLUS	Sweden	Skr415.95 Million
Vyome Holdings, Inc. NASDAQ:HIND	USA	$1.86 Million
Cannabist Company Holdings Inc NEO:CBST	Canada	CA$689.46 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 complete balance sheet picture, see Telefast Indonesia (TFAS) total assets.

Liquidity & Leverage Metrics

Telefast Indonesia Total Liabilities Ratios Explained

Telefast Indonesia total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$12.43 Million

Rp212.07 Billion IDR

Market Cap Rank

#26355 Global

#570 in Indonesia

Share Price

Rp128.00

Change (1 day)

-4.48%

52-Week Range

Rp128.00 - Rp320.00

All Time High

Rp8000.00