Tifico Fiber Indonesia Tbk Total Liabilities
Tifico Fiber Indonesia Tbk total liabilities. Based on the latest financial reports, Tifico Fiber Indonesia Tbk (TFCO) has total liabilities worth Rp31.36 Million IDR (≈ $1.84K USD) as of March 2026. 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 TFCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tifico Fiber Indonesia Tbk (2000–2025)
Total liabilities of Tifico Fiber Indonesia Tbk from 2000 to 2025. This chart illustrates how Tifico Fiber Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jiangsu Flowers King
SHG:603007
|
China | CN¥1.33 Billion |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
China | CN¥1.98 Billion |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥893.57 Million |
|
Standard Chartered PLC
LSE:STAN
|
UK | GBX643.99 Billion |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €300.48 Million |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
China | CN¥212.02 Million |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see TFCO total assets.
Liquidity & Leverage Metrics
Tifico Fiber Indonesia Tbk Total Liabilities Ratios Explained
Tifico Fiber Indonesia Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.45 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (2000–2025)
The table below shows the annual total liabilities of Tifico Fiber Indonesia Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp29.28 Million ≈ $1.72K |
+24.50% |
| 2024-12-31 | Rp23.52 Million ≈ $1.38K |
-5.97% |
| 2023-12-31 | Rp25.01 Million ≈ $1.47K |
-7.59% |
| 2022-12-31 | Rp27.06 Million ≈ $1.59K |
-14.63% |
| 2021-12-31 | Rp31.70 Million ≈ $1.86K |
+11.58% |
| 2020-12-31 | Rp28.41 Million ≈ $1.66K |
+19.49% |
| 2019-12-31 | Rp23.78 Million ≈ $1.39K |
-13.04% |
| 2018-12-31 | Rp27.34 Million ≈ $1.60K |
-25.01% |
| 2017-12-31 | Rp36.46 Million ≈ $2.14K |
+18.89% |
| 2016-12-31 | Rp30.67 Million ≈ $1.80K |
+3.45% |
| 2015-12-31 | Rp29.64 Million ≈ $1.74K |
-43.62% |
| 2014-12-31 | Rp52.58 Million ≈ $3.08K |
-24.18% |
| 2013-12-31 | Rp69.34 Million ≈ $4.06K |
-15.22% |
| 2012-12-31 | Rp81.79 Million ≈ $4.79K |
-12.45% |
| 2011-12-31 | Rp93.43 Million ≈ $5.47K |
-10.68% |
| 2010-12-31 | Rp104.60 Million ≈ $6.13K |
-48.31% |
| 2009-12-31 | Rp202.38 Million ≈ $11.86K |
-20.51% |
| 2008-12-31 | Rp254.59 Million ≈ $14.92K |
-13.36% |
| 2007-12-31 | Rp293.86 Million ≈ $17.22K |
+1.28% |
| 2006-12-31 | Rp290.14 Million ≈ $17.00K |
+25.92% |
| 2005-12-31 | Rp230.41 Million ≈ $13.50K |
+14.15% |
| 2004-12-31 | Rp201.85 Million ≈ $11.83K |
+23.03% |
| 2003-12-31 | Rp164.07 Million ≈ $9.61K |
+2.52% |
| 2002-12-31 | Rp160.04 Million ≈ $9.38K |
+5.17% |
| 2001-12-31 | Rp152.17 Million ≈ $8.92K |
-99.99% |
| 2000-12-31 | Rp1.37 Trillion ≈ $80.19 Million |
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About 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 Polyester Chip, Polyester Staple Fiber, Polyester Filament Yarn, and RCL segments. It also exports its products. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is headquartered in Tangerang… Read more