Tempo Inti Media Tbk (TMPO) - Total Liabilities

Latest as of June 2025: Rp206.41 Billion IDR ≈ $12.09 Million USD

Based on the latest financial reports, Tempo Inti Media Tbk (TMPO) has total liabilities worth Rp206.41 Billion IDR (≈ $12.09 Million 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.

Tempo Inti Media Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Tempo Inti Media Tbk's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Tempo Inti Media Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Tempo Inti Media Tbk Competitors by Total Liabilities

The table below lists competitors of Tempo Inti Media Tbk ranked by their total liabilities.

Company Country Total Liabilities
Sonim Technologies Inc
NASDAQ:SONM
USA $50.62 Million
Iex Group NV
AS:IEX
Netherlands €2.35 Million
Zwahlen et Mayr SA
SW:ZWM
Switzerland CHF20.55 Million
Johnson Service Group Plc
LSE:JSG
UK GBX293.80 Million
RED LIGHT HOLLAND CORP.
F:4YX
Germany €3.58 Million
Augros Cosmetic Packaging SA
PA:AUGR
France €12.18 Million
YKGI Holdings Bhd
KLSE:7020
Malaysia RM153.59 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Tempo Inti Media 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 Tempo Inti Media Tbk market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Tempo Inti Media Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tempo Inti Media Tbk (2000–2024)

The table below shows the annual total liabilities of Tempo Inti Media Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp201.36 Billion
≈ $11.80 Million
-4.85%
2023-12-31 Rp211.63 Billion
≈ $12.40 Million
+11.72%
2022-12-31 Rp189.43 Billion
≈ $11.10 Million
+4.41%
2021-12-31 Rp181.42 Billion
≈ $10.63 Million
+0.05%
2020-12-31 Rp181.33 Billion
≈ $10.63 Million
+19.16%
2019-12-31 Rp152.17 Billion
≈ $8.92 Million
-6.60%
2018-12-31 Rp162.93 Billion
≈ $9.55 Million
-33.23%
2017-12-31 Rp244.03 Billion
≈ $14.30 Million
+19.81%
2016-12-31 Rp203.67 Billion
≈ $11.93 Million
+4.40%
2015-12-31 Rp195.10 Billion
≈ $11.43 Million
+9.62%
2014-12-31 Rp177.97 Billion
≈ $10.43 Million
+43.63%
2013-12-31 Rp123.91 Billion
≈ $7.26 Million
+29.52%
2012-12-31 Rp95.67 Billion
≈ $5.61 Million
+7.24%
2011-12-31 Rp89.21 Billion
≈ $5.23 Million
+14.74%
2010-12-31 Rp77.75 Billion
≈ $4.56 Million
+17.19%
2009-12-31 Rp66.35 Billion
≈ $3.89 Million
+2.65%
2008-12-31 Rp64.64 Billion
≈ $3.79 Million
+24.84%
2007-12-31 Rp51.78 Billion
≈ $3.03 Million
-3.52%
2006-12-31 Rp53.67 Billion
≈ $3.14 Million
+0.59%
2005-12-31 Rp53.35 Billion
≈ $3.13 Million
+34.43%
2004-12-31 Rp39.69 Billion
≈ $2.33 Million
+13.38%
2003-12-31 Rp35.00 Billion
≈ $2.05 Million
+31.71%
2002-12-31 Rp26.58 Billion
≈ $1.56 Million
+131.39%
2001-12-31 Rp11.49 Billion
≈ $672.99K
+25.98%
2000-12-31 Rp9.12 Billion
≈ $534.19K
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About Tempo Inti Media Tbk

JK:TMPO Indonesia Publishing
Market Cap
$7.32 Million
Rp124.88 Billion IDR
Market Cap Rank
#27765 Global
#658 in Indonesia
Share Price
Rp118.00
Change (1 day)
-2.48%
52-Week Range
Rp88.00 - Rp268.00
All Time High
Rp414.00
About

PT Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. The company is also involved in the publishing press; paper trading; building and transport management; training, data processing, and research and consultancy; education; multimedia and creative house; television broadcasting; information technology; and industrial general trading activities… Read more