Tigaraksa Satria Tbk (TGKA) - Total Liabilities
Based on the latest financial reports, Tigaraksa Satria Tbk (TGKA) has total liabilities worth Rp2.32 Trillion IDR (≈ $136.11 Million USD) 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.
Tigaraksa Satria Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Tigaraksa Satria Tbk's total liabilities have evolved over time, based on quarterly financial data. See Tigaraksa Satria Tbk (TGKA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tigaraksa Satria Tbk Competitors by Total Liabilities
The table below lists competitors of Tigaraksa Satria Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
USA | $127.65 Million |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
India | Rs17.41 Billion |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
Taiwan | NT$1.29 Billion |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩460.86 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥321.56 Million |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
USA | $4.38 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.09 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Tigaraksa Satria 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 full company profile including market capitalisation, see market cap of Tigaraksa Satria Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Tigaraksa Satria Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tigaraksa Satria Tbk (2000–2024)
The table below shows the annual total liabilities of Tigaraksa Satria Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.36 Trillion ≈ $138.12 Million |
-0.36% |
| 2023-12-31 | Rp2.37 Trillion ≈ $138.62 Million |
+10.73% |
| 2022-12-31 | Rp2.14 Trillion ≈ $125.19 Million |
+30.01% |
| 2021-12-31 | Rp1.64 Trillion ≈ $96.29 Million |
-6.80% |
| 2020-12-31 | Rp1.76 Trillion ≈ $103.32 Million |
+9.94% |
| 2019-12-31 | Rp1.60 Trillion ≈ $93.98 Million |
-28.32% |
| 2018-12-31 | Rp2.24 Trillion ≈ $131.12 Million |
+21.13% |
| 2017-12-31 | Rp1.85 Trillion ≈ $108.25 Million |
+6.04% |
| 2016-12-31 | Rp1.74 Trillion ≈ $102.08 Million |
-3.40% |
| 2015-12-31 | Rp1.80 Trillion ≈ $105.67 Million |
+3.69% |
| 2014-12-31 | Rp1.74 Trillion ≈ $101.91 Million |
-5.02% |
| 2013-12-31 | Rp1.83 Trillion ≈ $107.29 Million |
+3.02% |
| 2012-12-31 | Rp1.78 Trillion ≈ $104.14 Million |
+18.54% |
| 2011-12-31 | Rp1.50 Trillion ≈ $87.85 Million |
+17.55% |
| 2010-12-31 | Rp1.28 Trillion ≈ $74.74 Million |
+19.45% |
| 2009-12-31 | Rp1.07 Trillion ≈ $62.56 Million |
-6.00% |
| 2008-12-31 | Rp1.14 Trillion ≈ $66.56 Million |
+8.34% |
| 2007-12-31 | Rp1.05 Trillion ≈ $61.44 Million |
+31.48% |
| 2006-12-31 | Rp797.40 Billion ≈ $46.72 Million |
+44.71% |
| 2005-12-31 | Rp551.04 Billion ≈ $32.29 Million |
+26.67% |
| 2004-12-31 | Rp435.02 Billion ≈ $25.49 Million |
+9.54% |
| 2003-12-31 | Rp397.14 Billion ≈ $23.27 Million |
+7.31% |
| 2002-12-31 | Rp370.10 Billion ≈ $21.69 Million |
+24.04% |
| 2001-12-31 | Rp298.37 Billion ≈ $17.48 Million |
+46.55% |
| 2000-12-31 | Rp203.59 Billion ≈ $11.93 Million |
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About Tigaraksa Satria Tbk
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the trade and distribution of various consumer products in Indonesia. It operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. The company sells and distributes food and beverage, baby and child nutrition, home care, cold chain, body care, and other consumer products; and educati… Read more