Tigaraksa Satria Tbk Total Liabilities

Latest as of September 2025: Rp2.32 Trillion IDR ≈ $136.11 Million USD

Tigaraksa Satria Tbk 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. Check TGKA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tigaraksa Satria Tbk (2000–2024)

Total liabilities of Tigaraksa Satria Tbk from 2000 to 2024. This chart illustrates how Tigaraksa Satria Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
USA $8.84 Million
Zona Franca de Iquique S.A
SN:ZOFRI
Chile CL$67.25 Billion
Platinum Asia Investments Ltd
AU:PAI
Australia AU$12.09 Million
Bukwang Pharm
KO:003000
Korea ₩132.16 Billion
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
China CN¥304.51 Million
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
Taiwan NT$2.96 Billion
Gateway Distriparks Limited
NSE:GATEWAY
India Rs9.76 Billion
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
China CN¥176.29 Million

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 complete balance sheet picture, see Tigaraksa Satria Tbk assets under control.

Liquidity & Leverage Metrics

Tigaraksa Satria Tbk Total Liabilities Ratios Explained

Tigaraksa Satria Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Tigaraksa Satria Tbk

JK:TGKA Indonesia Food Distribution
Market Cap
$254.03 Million
Rp4.34 Trillion IDR
Market Cap Rank
#15307 Global
#183 in Indonesia
Share Price
Rp4720.00
Change (1 day)
-2.28%
52-Week Range
Rp4490.00 - Rp5275.00
All Time High
Rp8573.08
About

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