Tirta Mahakam Resources Tbk (TIRT) - Total Liabilities

Latest as of September 2025: Rp1.07 Trillion IDR ≈ $62.73 Million USD

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. Explore Tirta Mahakam Resources Tbk (TIRT) cash flow conversion to assess how effectively this company generates cash.

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. Check Tirta Mahakam Resources Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
Deliveroo Holdings PLC LSE:ROO	UK	GBX580.90 Million
Aurora Mobile Ltd NASDAQ:JG	USA	$316.94 Million
Picard Medical, Inc. NYSE MKT:PMI	USA	$5.55 Million
Microlink Solutions Bhd KLSE:0126	Malaysia	RM137.74 Million
Jiangsu Youli Investment Holding Co Ltd SHE:000584	China	CN¥3.19 Billion
Natuzzi SpA NYSE:NTZ	USA	$248.90 Million
Bowim S.A. WAR:BOW	Poland	zł260.95 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	--

About Tirta Mahakam Resources Tbk

JK:TIRT Indonesia Lumber & Wood Production

Market Cap

$32.31 Million

Rp551.42 Billion IDR

Market Cap Rank

#23475 Global

#489 in Indonesia

Share Price

Rp545.00

Change (1 day)

-0.91%

52-Week Range

Rp44.00 - Rp1000.00

All Time High

Rp1000.00