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. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) cash flow conversion to assess how effectively this company generates cash.
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. Check Pabrik Kertas Tjiwi Kimia Tbk (TKIM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Alphatec Holdings Inc
NASDAQ:ATEC
|
USA | $755.18 Million |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.33 Billion |
|
Sonos Inc
NASDAQ:SONO
|
USA | $504.55 Million |
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $222.75 Million |
|
Landis+Gyr Group AG
SW:LAND
|
Switzerland | CHF1.22 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