Tifico Fiber Indonesia Tbk
PT Tifico Fiber Indonesia Tbk engages in the production and sale of polyester products in Indonesia, Japan, Thailand, the United States, China, Germany, and internationally. The company operates through Staple Fiber, Chip, Filament Yarn, and RCL segments. It also exports its products. The company was founded in 1973 and is headquartered in Tangerang, Indonesia.
Tifico Fiber Indonesia Tbk (TFCO) - Total Liabilities
Latest total liabilities as of September 2025: Rp27.01 Million IDR
Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) has total liabilities worth Rp27.01 Million 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.
Tifico Fiber Indonesia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Tifico Fiber Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tifico Fiber Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Tifico Fiber Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Signature Alliance Group Berhad
KLSE:0360
|
Malaysia | RM193.24 Million |
|
First Bankers Trustshares Inc
OTCQB:FBTT
|
USA | $1.11 Billion |
|
SomnoMed Limited
PINK:SOMNF
|
USA | $34.58 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$256.05 Million |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
USA | $8.56 Million |
|
QS Energy Inc
PINK:QSEP
|
USA | $5.55 Million |
|
Telesat Corp
NASDAQ:TSAT
|
USA | $4.68 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tifico Fiber Indonesia Tbk'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 | 5.98 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Tifico Fiber Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tifico Fiber Indonesia Tbk (2000–2024)
The table below shows the annual total liabilities of Tifico Fiber Indonesia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp23.52 Million | -5.97% |
| 2023-12-31 | Rp25.01 Million | -7.59% |
| 2022-12-31 | Rp27.06 Million | -14.63% |
| 2021-12-31 | Rp31.70 Million | +11.58% |
| 2020-12-31 | Rp28.41 Million | +19.49% |
| 2019-12-31 | Rp23.78 Million | -13.04% |
| 2018-12-31 | Rp27.34 Million | -25.01% |
| 2017-12-31 | Rp36.46 Million | +18.89% |
| 2016-12-31 | Rp30.67 Million | +3.45% |
| 2015-12-31 | Rp29.64 Million | -43.62% |
| 2014-12-31 | Rp52.58 Million | -24.18% |
| 2013-12-31 | Rp69.34 Million | -15.22% |
| 2012-12-31 | Rp81.79 Million | -12.45% |
| 2011-12-31 | Rp93.43 Million | -10.68% |
| 2010-12-31 | Rp104.60 Million | -48.31% |
| 2009-12-31 | Rp202.38 Million | -20.51% |
| 2008-12-31 | Rp254.59 Million | -13.36% |
| 2007-12-31 | Rp293.86 Million | +1.28% |
| 2006-12-31 | Rp290.14 Million | +25.92% |
| 2005-12-31 | Rp230.41 Million | +14.15% |
| 2004-12-31 | Rp201.85 Million | +23.03% |
| 2003-12-31 | Rp164.07 Million | +2.52% |
| 2002-12-31 | Rp160.04 Million | +5.17% |
| 2001-12-31 | Rp152.17 Million | -99.99% |
| 2000-12-31 | Rp1.37 Trillion | -- |