Terregra Asia Energy PT (TGRA) - Total Liabilities

Latest as of September 2025: Rp196.83 Billion IDR ≈ $11.53 Million USD

Based on the latest financial reports, Terregra Asia Energy PT (TGRA) has total liabilities worth Rp196.83 Billion IDR (≈ $11.53 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.

Terregra Asia Energy PT - Total Liabilities Trend (2011–2024)

This chart illustrates how Terregra Asia Energy PT's total liabilities have evolved over time, based on quarterly financial data. See TGRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Terregra Asia Energy PT Competitors by Total Liabilities

The table below lists competitors of Terregra Asia Energy PT ranked by their total liabilities.

Company	Country	Total Liabilities
Askari Metals Ltd AU:AS2	Australia	AU$1.62 Million
OMG Group Ltd AU:OMG	Australia	AU$3.08 Million
DRAGO ENTERTAINM. ZY -10 F:65M	Germany	€2.25 Million
C&C Group plc LSE:CCR	UK	GBX812.48 Million
Ragusa Minerals Ltd AU:RAS	Australia	AU$123.10K
Gratomic Inc V:GRAT	Canada	CA$7.10 Million
Bank Mayapada Internasional JK:MAYA	Indonesia	Rp133.14 Trillion
Capitan Investment Ltd V:CAI	Canada	CA$1.24 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Terregra Asia Energy PT'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 TGRA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.24	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Terregra Asia Energy PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Terregra Asia Energy PT (2011–2024)

The table below shows the annual total liabilities of Terregra Asia Energy PT from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp147.87 Billion ≈ $8.66 Million	+7.44%
2023-12-31	Rp137.63 Billion ≈ $8.06 Million	+26.73%
2022-12-31	Rp108.60 Billion ≈ $6.36 Million	+6.99%
2021-12-31	Rp101.51 Billion ≈ $5.95 Million	+17.75%
2020-12-31	Rp86.21 Billion ≈ $5.05 Million	-58.38%
2019-12-31	Rp207.13 Billion ≈ $12.14 Million	+90.92%
2018-12-31	Rp108.49 Billion ≈ $6.36 Million	+256.31%
2017-12-31	Rp30.45 Billion ≈ $1.78 Million	+42.20%
2016-12-31	Rp21.41 Billion ≈ $1.25 Million	+150.76%
2015-12-31	Rp8.54 Billion ≈ $500.36K	+17.16%
2014-12-31	Rp7.29 Billion ≈ $427.09K	+28.18%
2013-12-31	Rp5.69 Billion ≈ $333.19K	-31.56%
2012-12-31	Rp8.31 Billion ≈ $486.82K	+3.81%
2011-12-31	Rp8.00 Billion ≈ $468.94K	--

About Terregra Asia Energy PT

JK:TGRA Indonesia Utilities - Renewable

Market Cap

$4.35 Million

Rp74.25 Billion IDR

Market Cap Rank

#28813 Global

#710 in Indonesia

Share Price

Rp27.00

Change (1 day)

+0.00%

52-Week Range

Rp27.00 - Rp27.00

All Time High

Rp900.00