Teladan Prima Agro PT Tbk Total Liabilities

Latest as of September 2025: Rp2.63 Trillion IDR ≈ $154.20 Million USD

Teladan Prima Agro PT Tbk total liabilities. Based on the latest financial reports, Teladan Prima Agro PT Tbk (TLDN) has total liabilities worth Rp2.63 Trillion IDR (≈ $154.20 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. Check TLDN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Teladan Prima Agro PT Tbk (2018–2024)

Total liabilities of Teladan Prima Agro PT Tbk from 2018 to 2024. This chart illustrates how Teladan Prima Agro PT Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
Xinjiang Chalkis Co Ltd
SHE:000972
China CN¥1.42 Billion
Wanma Technology Co Ltd
SHE:300698
China CN¥606.45 Million
Sung Kwang Bend Co.Ltd
KQ:014620
Korea ₩40.94 Billion
Bafang Yunji Intl Co Ltd
TW:2753
Taiwan NT$4.26 Billion
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
China CN¥336.31 Million
Qurient Co. Ltd
KQ:115180
Korea ₩23.76 Billion
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
China CN¥1.32 Billion
Tae Kwang Corporation
KQ:023160
Korea ₩71.20 Billion

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. For the complete balance sheet picture, see how large is Teladan Prima Agro PT Tbk's balance sheet.

Liquidity & Leverage Metrics

Teladan Prima Agro PT Tbk Total Liabilities Ratios Explained

Teladan Prima Agro PT Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $147.64 Million
-15.04%
2023-12-31 Rp2.97 Trillion
≈ $173.77 Million
-2.60%
2022-12-31 Rp3.04 Trillion
≈ $178.40 Million
-4.39%
2021-12-31 Rp3.18 Trillion
≈ $186.58 Million
-16.39%
2020-12-31 Rp3.81 Trillion
≈ $223.17 Million
-2.10%
2019-12-31 Rp3.89 Trillion
≈ $227.97 Million
-0.09%
2018-12-31 Rp3.89 Trillion
≈ $228.17 Million
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About Teladan Prima Agro PT Tbk

JK:TLDN Indonesia Farm Products
Market Cap
$386.89 Million
Rp6.60 Trillion IDR
Market Cap Rank
#13207 Global
#155 in Indonesia
Share Price
Rp510.00
Change (1 day)
+0.00%
52-Week Range
Rp436.00 - Rp750.00
All Time High
Rp875.00
About

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