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. Explore Telefast Indonesia cash conversion from operations to assess how effectively this company generates cash.

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

Telefast Indonesia Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Mycron Steel Bhd KLSE:5087	Malaysia	RM211.70 Million
Victor Group Holdings Ltd AU:VIG	Australia	AU$6.95 Million
Texchem Resources Bhd KLSE:8702	Malaysia	RM588.32 Million
Scope Industries Bhd KLSE:0028	Malaysia	RM16.49 Million
Celsius Resources Limited F:FX8	Germany	€1.07 Million
Outback Goldfields Corp V:OZ	Canada	CA$368.80K
Jullundur Motor Agency (Delhi) Limited NSE:JMA	India	Rs707.50 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 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

$21.75 Million

Rp371.13 Billion IDR

Market Cap Rank

#24781 Global

#535 in Indonesia

Share Price

Rp224.00

Change (1 day)

-2.61%

52-Week Range

Rp113.00 - Rp410.00

All Time High

Rp8000.00