PT Trimuda Nuansa Citra Tbk (TNCA) - Total Liabilities

Latest as of March 2026: Rp13.91 Billion IDR ≈ $814.92K USD

Based on the latest financial reports, PT Trimuda Nuansa Citra Tbk (TNCA) has total liabilities worth Rp13.91 Billion IDR (≈ $814.92K USD) as of March 2026. 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. Also explore net asset momentum of PT Trimuda Nuansa Citra Tbk to track the company's year-over-year net asset growth rate.

PT Trimuda Nuansa Citra Tbk - Total Liabilities Trend (2015–2025)

This chart illustrates how PT Trimuda Nuansa Citra Tbk's total liabilities have evolved over time, based on quarterly financial data. See TNCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

PT Trimuda Nuansa Citra Tbk Competitors by Total Liabilities

The table below lists competitors of PT Trimuda Nuansa Citra Tbk ranked by their total liabilities.

Company Country Total Liabilities
Entreprendre
PA:ALENR
France €4.75 Million
PLENUM AG NA O.N.
F:PLEK
Germany €8.32 Million
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
USA $37.18 Million
DFS Furniture PLC
LSE:DFS
UK GBX731.40 Million
Mustang Bio Inc
NASDAQ:MBIO
USA $7.99 Million
Izolacja Jarocin SA
WAR:IZO
Poland zł-18.39 Million
Stellar AfricaGold Inc.
V:SPX
Canada CA$196.68K
Applied DNA Sciences Inc
NASDAQ:APDN
USA $2.95 Million

Liability Composition Analysis (2015–2025)

This chart breaks down PT Trimuda Nuansa Citra 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 TNCA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Trimuda Nuansa Citra Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PT Trimuda Nuansa Citra Tbk (2015–2025)

The table below shows the annual total liabilities of PT Trimuda Nuansa Citra Tbk from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 Rp10.49 Billion
≈ $614.65K
-1.52%
2024-12-31 Rp10.65 Billion
≈ $624.16K
+11.72%
2023-12-31 Rp9.53 Billion
≈ $558.69K
-10.59%
2022-12-31 Rp10.66 Billion
≈ $624.86K
-5.63%
2021-12-31 Rp11.30 Billion
≈ $662.14K
+38.89%
2020-12-31 Rp8.14 Billion
≈ $476.74K
-7.40%
2019-12-31 Rp8.79 Billion
≈ $514.83K
+26.90%
2018-12-31 Rp6.92 Billion
≈ $405.68K
-40.74%
2017-12-31 Rp11.68 Billion
≈ $684.53K
-2.55%
2016-12-31 Rp11.99 Billion
≈ $702.45K
+48.92%
2015-12-31 Rp8.05 Billion
≈ $471.70K
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About PT Trimuda Nuansa Citra Tbk

JK:TNCA Indonesia Integrated Freight & Logistics
Market Cap
$4.00 Million
Rp68.31 Billion IDR
Market Cap Rank
#28967 Global
#721 in Indonesia
Share Price
Rp162.00
Change (1 day)
-1.22%
52-Week Range
Rp125.00 - Rp304.00
All Time High
Rp2730.00
About

PT Trimuda Nuansa Citra Tbk, together with its subsidiary, PT GED Lintas Indonesia, engages in the postal, courier, and logistics businesses in Indonesia. The company offers GED courier services, which provide shipping through land, sea, and air deliveries; warehouse and fulfillment services; charter/trucking services, which include distribution supported by fleet management systems and real-time… Read more