TBS Energi Utama Tbk PT (TOBA) - Total Liabilities

Latest as of March 2026: Rp577.31 Million IDR ≈ $33.83K USD

Based on the latest financial reports, TBS Energi Utama Tbk PT (TOBA) has total liabilities worth Rp577.31 Million IDR (≈ $33.83K 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 TBS Energi Utama Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

TBS Energi Utama Tbk PT - Total Liabilities Trend (2009–2025)

This chart illustrates how TBS Energi Utama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See TBS Energi Utama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

TBS Energi Utama Tbk PT Competitors by Total Liabilities

The table below lists competitors of TBS Energi Utama Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Comstock Mining Inc NYSE MKT:LODE	USA	$58.38 Million
Caxton JSE:CAT	South Africa	ZAC1.84 Billion
Jeju Bank KO:006220	Korea	₩7.07 Trillion
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
Mulpha International Bhd KLSE:3905	Malaysia	RM2.38 Billion
Oyak Yatirim Menkul Degerler AS IS:OYYAT	Turkey	TL12.50 Billion
QORIA Ltd AU:QOR	Australia	AU$175.38 Million
Dong-A St KO:170900	Korea	₩740.40 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down TBS Energi Utama Tbk PT'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 TOBA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	3.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 TBS Energi Utama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TBS Energi Utama Tbk PT (2009–2025)

The table below shows the annual total liabilities of TBS Energi Utama Tbk PT from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp578.06 Million ≈ $33.87K	+26.47%
2024-12-31	Rp457.08 Million ≈ $26.78K	-12.80%
2023-12-31	Rp524.15 Million ≈ $30.71K	+10.20%
2022-12-31	Rp475.62 Million ≈ $27.87K	-5.61%
2021-12-31	Rp503.88 Million ≈ $29.53K	+4.77%
2020-12-31	Rp480.96 Million ≈ $28.18K	+29.81%
2019-12-31	Rp370.50 Million ≈ $21.71K	+29.43%
2018-12-31	Rp286.26 Million ≈ $16.77K	+64.95%
2017-12-31	Rp173.54 Million ≈ $10.17K	+52.44%
2016-12-31	Rp113.84 Million ≈ $6.67K	-10.54%
2015-12-31	Rp127.25 Million ≈ $7.46K	-19.59%
2014-12-31	Rp158.26 Million ≈ $9.27K	-12.65%
2013-12-31	Rp181.17 Million ≈ $10.62K	+20.31%
2012-12-31	Rp150.58 Million ≈ $8.82K	-9.36%
2011-12-31	Rp166.12 Million ≈ $9.73K	+69.41%
2010-12-31	Rp98.06 Million ≈ $5.75K	-99.98%
2009-12-31	Rp520.23 Billion ≈ $30.48 Million	--

About TBS Energi Utama Tbk PT

JK:TOBA Indonesia Thermal Coal

Market Cap

$225.25 Million

Rp3.84 Trillion IDR

Market Cap Rank

#16034 Global

#209 in Indonesia

Share Price

Rp466.00

Change (1 day)

+2.64%

52-Week Range

Rp314.00 - Rp1440.00

All Time High

Rp1800.00