Timah Persero Tbk (TINS) - Total Liabilities
Based on the latest financial reports, Timah Persero Tbk (TINS) has total liabilities worth Rp5.27 Trillion IDR (≈ $308.88 Million 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. Also explore TINS net asset momentum to track the company's year-over-year net asset growth rate.
Timah Persero Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Timah Persero Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Timah Persero Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Timah Persero Tbk Competitors by Total Liabilities
The table below lists competitors of Timah Persero Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.04 Billion |
|
City Union Bank Limited
NSE:CUB
|
India | Rs864.60 Billion |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
Mexico | MX$26.66 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Borregaard ASA
OL:BRG
|
Norway | Nkr3.79 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Timah Persero 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 Timah Persero Tbk (TINS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Timah Persero Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timah Persero Tbk (2000–2025)
The table below shows the annual total liabilities of Timah Persero Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp5.23 Trillion ≈ $306.73 Million |
-2.15% |
| 2024-12-31 | Rp5.35 Trillion ≈ $313.47 Million |
-19.08% |
| 2023-12-31 | Rp6.61 Trillion ≈ $387.37 Million |
+9.72% |
| 2022-12-31 | Rp6.03 Trillion ≈ $353.05 Million |
-28.12% |
| 2021-12-31 | Rp8.38 Trillion ≈ $491.19 Million |
-12.48% |
| 2020-12-31 | Rp9.58 Trillion ≈ $561.21 Million |
-36.58% |
| 2019-12-31 | Rp15.10 Trillion ≈ $884.97 Million |
+75.70% |
| 2018-12-31 | Rp8.60 Trillion ≈ $503.70 Million |
+47.83% |
| 2017-12-31 | Rp5.81 Trillion ≈ $340.73 Million |
+49.29% |
| 2016-12-31 | Rp3.89 Trillion ≈ $228.23 Million |
-0.35% |
| 2015-12-31 | Rp3.91 Trillion ≈ $229.03 Million |
-5.69% |
| 2014-12-31 | Rp4.14 Trillion ≈ $242.84 Million |
+38.55% |
| 2013-12-31 | Rp2.99 Trillion ≈ $175.27 Million |
+93.88% |
| 2012-12-31 | Rp1.54 Trillion ≈ $90.40 Million |
-21.76% |
| 2011-12-31 | Rp1.97 Trillion ≈ $115.55 Million |
+17.52% |
| 2010-12-31 | Rp1.68 Trillion ≈ $98.33 Million |
+17.73% |
| 2009-12-31 | Rp1.43 Trillion ≈ $83.52 Million |
-27.43% |
| 2008-12-31 | Rp1.96 Trillion ≈ $115.09 Million |
+17.38% |
| 2007-12-31 | Rp1.67 Trillion ≈ $98.05 Million |
-6.27% |
| 2006-12-31 | Rp1.79 Trillion ≈ $104.61 Million |
+47.06% |
| 2005-12-31 | Rp1.21 Trillion ≈ $71.14 Million |
+33.85% |
| 2004-12-31 | Rp906.98 Billion ≈ $53.15 Million |
+56.02% |
| 2003-12-31 | Rp581.31 Billion ≈ $34.06 Million |
+28.54% |
| 2002-12-31 | Rp452.24 Billion ≈ $26.50 Million |
+5.39% |
| 2001-12-31 | Rp429.12 Billion ≈ $25.14 Million |
-6.77% |
| 2000-12-31 | Rp460.26 Billion ≈ $26.97 Million |
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About Timah Persero Tbk
PT TIMAH Tbk engages in tin mining and smelting operations in Indonesia and internationally. It operates through Tin Mining, Coal Mining, Construction, Industry, and Other segments. The company offers Banka, Kundur, and Mentok tin, as well as tin solder and chemical products; and non-tin products, such as coal, nickel, and quartz sand. It is also involved in the provision of workshop, constructio… Read more