Terregra Asia Energy PT Total Liabilities
Terregra Asia Energy PT total liabilities. 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. Check asset resilience ratio of Terregra Asia Energy PT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Terregra Asia Energy PT (2011–2024)
Total liabilities of Terregra Asia Energy PT from 2011 to 2024. This chart illustrates how Terregra Asia Energy PT's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Terregra Asia Energy PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fidelity Asian Values
LSE:FAS
|
UK | GBX6.54 Million |
|
IDOX plc
LSE:IDOX
|
UK | GBX71.48 Million |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
Poland | zł20.72 Million |
|
Tesoro Minerals Corp.
V:TES
|
Canada | CA$40.62K |
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.67 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Gratomic Inc
V:GRAT
|
Canada | CA$7.10 Million |
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €235.71 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 complete balance sheet picture, see TGRA asset base.
Liquidity & Leverage Metrics
Terregra Asia Energy PT Total Liabilities Ratios Explained
Terregra Asia Energy PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Terregra Asia Energy PT
PT. Terregra Asia Energy Tbk develops, builds, and operates renewable energy projects in Indonesia. The company operates through two segments, Trading, and Hydro Power Plant. It is involved in developing hydro and solar power projects. The company was formerly known as PT. Mitra Megatama Perkasa and changed its name to PT. Terregra Asia Energy Tbk in 2016. The company was incorporated in 1995 and… Read more