PT Temas Tbk (TMAS) - Total Liabilities
Based on the latest financial reports, PT Temas Tbk (TMAS) has total liabilities worth Rp2.14 Trillion IDR (≈ $125.22 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.
PT Temas Tbk - Total Liabilities Trend (2003–2024)
This chart illustrates how PT Temas Tbk's total liabilities have evolved over time, based on quarterly financial data. See PT Temas Tbk (TMAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
PT Temas Tbk Competitors by Total Liabilities
The table below lists competitors of PT Temas Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$700.34 Million |
|
Lotte Non-Life
KO:000400
|
Korea | ₩14.29 Trillion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
|
Tarczynski S.A.
WAR:TAR
|
Poland | zł1.31 Billion |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
China | CN¥221.51 Million |
|
Gourmet Master Co Ltd
TW:2723
|
Taiwan | NT$8.00 Billion |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
USA | $88.60 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down PT Temas 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 TMAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 PT Temas Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Temas Tbk (2003–2024)
The table below shows the annual total liabilities of PT Temas Tbk from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.55 Trillion ≈ $90.82 Million |
+4.33% |
| 2023-12-31 | Rp1.49 Trillion ≈ $87.05 Million |
-31.80% |
| 2022-12-31 | Rp2.18 Trillion ≈ $127.64 Million |
-13.21% |
| 2021-12-31 | Rp2.51 Trillion ≈ $147.06 Million |
-4.43% |
| 2020-12-31 | Rp2.63 Trillion ≈ $153.88 Million |
+26.07% |
| 2019-12-31 | Rp2.08 Trillion ≈ $122.06 Million |
+17.82% |
| 2018-12-31 | Rp1.77 Trillion ≈ $103.60 Million |
-6.72% |
| 2017-12-31 | Rp1.90 Trillion ≈ $111.06 Million |
+23.80% |
| 2016-12-31 | Rp1.53 Trillion ≈ $89.71 Million |
+58.26% |
| 2015-12-31 | Rp967.40 Billion ≈ $56.69 Million |
-11.65% |
| 2014-12-31 | Rp1.10 Trillion ≈ $64.16 Million |
-17.93% |
| 2013-12-31 | Rp1.33 Trillion ≈ $78.18 Million |
+12.60% |
| 2012-12-31 | Rp1.18 Trillion ≈ $69.43 Million |
+56.60% |
| 2011-12-31 | Rp756.67 Billion ≈ $44.34 Million |
-29.18% |
| 2010-12-31 | Rp1.07 Trillion ≈ $62.60 Million |
-16.53% |
| 2009-12-31 | Rp1.28 Trillion ≈ $75.00 Million |
+60.51% |
| 2008-12-31 | Rp797.47 Billion ≈ $46.73 Million |
+22.79% |
| 2007-12-31 | Rp649.44 Billion ≈ $38.05 Million |
+27.99% |
| 2006-12-31 | Rp507.41 Billion ≈ $29.73 Million |
+50.72% |
| 2005-12-31 | Rp336.65 Billion ≈ $19.73 Million |
+74.47% |
| 2004-12-31 | Rp192.96 Billion ≈ $11.31 Million |
+95.66% |
| 2003-12-31 | Rp98.62 Billion ≈ $5.78 Million |
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About PT Temas Tbk
PT Temas Tbk. provides sea transportation services in Indonesia. The company operates in two segments, Shipping and Stevedoring. It offers shipping management and stevedoring services; and domestic and international transportation activities in transporting passengers, cargoes, and animals by vessels. The company also acts as an agent in the shipping business; and engages in the purchase and sale… Read more