Tirta Mahakam Resources Tbk (TIRT) - Total Liabilities
Based on the latest financial reports, Tirta Mahakam Resources Tbk (TIRT) has total liabilities worth Rp1.07 Trillion IDR (≈ $62.73 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.
Tirta Mahakam Resources Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Tirta Mahakam Resources Tbk's total liabilities have evolved over time, based on quarterly financial data. See Tirta Mahakam Resources Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Tirta Mahakam Resources Tbk Competitors by Total Liabilities
The table below lists competitors of Tirta Mahakam Resources Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp827.02 Billion |
|
Biohit Oyj B
HE:BIOBV
|
Finland | €4.90 Million |
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$978.22 Million |
|
Cranswick PLC
LSE:CWK
|
UK | GBX693.00 Million |
|
Bowim S.A.
WAR:BOW
|
Poland | zł260.95 Million |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
India | Rs6.41 Billion |
|
Nutriband Inc
NASDAQ:NTRB
|
USA | $868.45K |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
USA | $3.16 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Tirta Mahakam Resources 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 value of Tirta Mahakam Resources Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 132.75 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | 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 Tirta Mahakam Resources Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tirta Mahakam Resources Tbk (2000–2024)
The table below shows the annual total liabilities of Tirta Mahakam Resources Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp855.55 Billion ≈ $50.13 Million |
+0.44% |
| 2023-12-31 | Rp851.77 Billion ≈ $49.91 Million |
-0.26% |
| 2022-12-31 | Rp853.99 Billion ≈ $50.04 Million |
+7.09% |
| 2021-12-31 | Rp797.42 Billion ≈ $46.73 Million |
+1.58% |
| 2020-12-31 | Rp785.05 Billion ≈ $46.00 Million |
-8.69% |
| 2019-12-31 | Rp859.74 Billion ≈ $50.38 Million |
+2.85% |
| 2018-12-31 | Rp835.88 Billion ≈ $48.98 Million |
+13.65% |
| 2017-12-31 | Rp735.48 Billion ≈ $43.10 Million |
+6.72% |
| 2016-12-31 | Rp689.19 Billion ≈ $40.38 Million |
+2.56% |
| 2015-12-31 | Rp672.01 Billion ≈ $39.38 Million |
+6.40% |
| 2014-12-31 | Rp631.56 Billion ≈ $37.01 Million |
-4.91% |
| 2013-12-31 | Rp664.16 Billion ≈ $38.92 Million |
+15.64% |
| 2012-12-31 | Rp574.36 Billion ≈ $33.66 Million |
+3.78% |
| 2011-12-31 | Rp553.42 Billion ≈ $32.43 Million |
+24.69% |
| 2010-12-31 | Rp443.82 Billion ≈ $26.01 Million |
-8.42% |
| 2009-12-31 | Rp484.61 Billion ≈ $28.40 Million |
+11.05% |
| 2008-12-31 | Rp436.37 Billion ≈ $25.57 Million |
+22.99% |
| 2007-12-31 | Rp354.79 Billion ≈ $20.79 Million |
-4.70% |
| 2006-12-31 | Rp372.31 Billion ≈ $21.82 Million |
-39.81% |
| 2005-12-31 | Rp618.58 Billion ≈ $36.25 Million |
+6.34% |
| 2004-12-31 | Rp581.68 Billion ≈ $34.08 Million |
+61.63% |
| 2003-12-31 | Rp359.87 Billion ≈ $21.09 Million |
+37.34% |
| 2002-12-31 | Rp262.04 Billion ≈ $15.35 Million |
+21.86% |
| 2001-12-31 | Rp215.03 Billion ≈ $12.60 Million |
+30.04% |
| 2000-12-31 | Rp165.36 Billion ≈ $9.69 Million |
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About Tirta Mahakam Resources Tbk
PT Tirta Mahakam Resources Tbk manufactures and sells plywood and related wood products in Indonesia. The company offers floorbase, general plywood, laminated/multi plywood, concrete panel, blockboard, moulding, bare core, general panel, polyester plywood, and polyester blockboard. It also exports its products to Japan, Korea, Taiwan, India, Europe, and the United States. The company was formerly… Read more