Pabrik Kertas Tjiwi Kimia Tbk (TKIM) - Total Liabilities
Based on the latest financial reports, Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has total liabilities worth Rp1.18 Billion IDR (≈ $69.20K USD) as of June 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.
Pabrik Kertas Tjiwi Kimia Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Pabrik Kertas Tjiwi Kimia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Pabrik Kertas Tjiwi Kimia Tbk (TKIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pabrik Kertas Tjiwi Kimia Tbk Competitors by Total Liabilities
The table below lists competitors of Pabrik Kertas Tjiwi Kimia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
Insigma
SHG:600797
|
China | CN¥1.81 Billion |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
Germany | €8.78 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.64 Billion |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
China | CN¥3.38 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Pabrik Kertas Tjiwi Kimia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pabrik Kertas Tjiwi Kimia Tbk (2000–2024)
The table below shows the annual total liabilities of Pabrik Kertas Tjiwi Kimia Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.18 Billion ≈ $68.99K |
-3.84% |
| 2023-12-31 | Rp1.22 Billion ≈ $71.74K |
-7.70% |
| 2022-12-31 | Rp1.33 Billion ≈ $77.73K |
-5.65% |
| 2021-12-31 | Rp1.41 Billion ≈ $82.38K |
-9.92% |
| 2020-12-31 | Rp1.56 Billion ≈ $91.45K |
-6.94% |
| 2019-12-31 | Rp1.68 Billion ≈ $98.27K |
-3.06% |
| 2018-12-31 | Rp1.73 Billion ≈ $101.37K |
+9.20% |
| 2017-12-31 | Rp1.58 Billion ≈ $92.82K |
+1.93% |
| 2016-12-31 | Rp1.55 Billion ≈ $91.07K |
-10.04% |
| 2015-12-31 | Rp1.73 Billion ≈ $101.24K |
-2.91% |
| 2014-12-31 | Rp1.78 Billion ≈ $104.28K |
-1.50% |
| 2013-12-31 | Rp1.81 Billion ≈ $105.86K |
-5.30% |
| 2012-12-31 | Rp1.91 Billion ≈ $111.79K |
+4.43% |
| 2011-12-31 | Rp1.83 Billion ≈ $107.04K |
+10.42% |
| 2010-12-31 | Rp1.65 Billion ≈ $96.94K |
-3.14% |
| 2009-12-31 | Rp1.71 Billion ≈ $100.08K |
+3.95% |
| 2008-12-31 | Rp1.64 Billion ≈ $96.27K |
+2.78% |
| 2007-12-31 | Rp1.60 Billion ≈ $93.67K |
+2.61% |
| 2006-12-31 | Rp1.56 Billion ≈ $91.29K |
+5.08% |
| 2005-12-31 | Rp1.48 Billion ≈ $86.88K |
-1.94% |
| 2004-12-31 | Rp1.51 Billion ≈ $88.60K |
-11.03% |
| 2003-12-31 | Rp1.70 Billion ≈ $99.58K |
+1.57% |
| 2002-12-31 | Rp1.67 Billion ≈ $98.05K |
-0.29% |
| 2001-12-31 | Rp1.68 Billion ≈ $98.33K |
+3.98% |
| 2000-12-31 | Rp1.61 Billion ≈ $94.57K |
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About Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells writing and printing paper products in Asia, Africa, Europe, the Middle East, the United States, and internationally. It operates in two segments, Cultural Paper Products, and Industrial Paper Products and Other. The company provides white grade paper products, such as uncoated woodfree, uncoated photocopy, coated carbonless, specialty greas… Read more