Teladan Prima Agro PT Tbk
PT Teladan Prima Agro Tbk, together with its subsidiaries, engages in managing palm oil plantations, mills, and renewable energy businesses in Indonesia. The company manages and cultivates oil palm plantations in the East Kalimantan Province; and transforms the fresh fruit bunches collected from its nucleus and plasma oil palm plantations into crude palm oil and palm kernel. It also generates ren… Read more
Teladan Prima Agro PT Tbk (TLDN) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.63 Trillion IDR
Based on the latest financial reports, Teladan Prima Agro PT Tbk (TLDN) has total liabilities worth Rp2.63 Trillion IDR 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.
Teladan Prima Agro PT Tbk - Total Liabilities Trend (2018–2024)
This chart illustrates how Teladan Prima Agro PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teladan Prima Agro PT Tbk Competitors by Total Liabilities
The table below lists competitors of Teladan Prima Agro PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
Turkey | TL910.61 Million |
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM113.43 Million |
|
VFORF
PINK:VFORF
|
USA | $56.10 Million |
|
Oak View National Bank
PINK:OAKV
|
USA | $789.88 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Teladan Prima Agro PT 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Teladan Prima Agro PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teladan Prima Agro PT Tbk (2018–2024)
The table below shows the annual total liabilities of Teladan Prima Agro PT Tbk from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.52 Trillion | -15.04% |
| 2023-12-31 | Rp2.97 Trillion | -2.60% |
| 2022-12-31 | Rp3.04 Trillion | -4.39% |
| 2021-12-31 | Rp3.18 Trillion | -16.39% |
| 2020-12-31 | Rp3.81 Trillion | -2.10% |
| 2019-12-31 | Rp3.89 Trillion | -0.09% |
| 2018-12-31 | Rp3.89 Trillion | -- |