TBS Energi Utama Tbk PT (TOBA) - Total Liabilities
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. Explore TOBA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of TBS Energi Utama Tbk PT.
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 |
|---|---|---|
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
USA | $20.70 Million |
|
Springsnow Food Group Co Ltd
SHG:605567
|
China | CN¥1.20 Billion |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €4.28 Billion |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
USA | $63.37 Million |
|
Beijing Baolande Software Corp
SHG:688058
|
China | CN¥52.00 Million |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩144.03 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. See TOBA net asset quality index to measure how much of total assets are equity-financed.
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 |
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About TBS Energi Utama Tbk PT
PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of… Read more