Tifico Fiber Indonesia Tbk (TFCO) - Total Liabilities

Latest as of March 2026: Rp31.36 Million IDR ≈ $1.84K USD

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 Tifico Fiber Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tifico Fiber Indonesia Tbk - Total Liabilities Trend (2000–2025)

This chart illustrates how Tifico Fiber Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tifico Fiber Indonesia Tbk (TFCO) total assets.

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
SPC Samlip Co Ltd
KO:005610
Korea ₩740.94 Billion
Prim S.A.
MC:PRM
Spain €58.89 Million
Junee Limited Ordinary Shares
NASDAQ:JUNE
USA $1.04 Million
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
Turkey TL12.50 Billion
EBEST Investment & Securities Co. Ltd
KQ:078020
Korea ₩13.46 Trillion
TrueCar Inc
NASDAQ:TRUE
USA $34.51 Million
Trisul S.A
SA:TRIS3
Brazil R$1.88 Billion
Ellomay Capital Ltd
TA:ELLO
Israel ILA721.47 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. See net asset quality index of Tifico Fiber Indonesia Tbk to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

JK:TFCO Indonesia Textile Manufacturing
Market Cap
$226.09 Million
Rp3.86 Trillion IDR
Market Cap Rank
#16148 Global
#216 in Indonesia
Share Price
Rp800.00
Change (1 day)
+0.00%
52-Week Range
Rp500.00 - Rp1165.00
All Time High
Rp1165.00
About

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