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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
MagnaChip Semiconductor NYSE:MX	USA	$102.66 Million
Healius Ltd AU:HLS	Australia	AU$1.22 Billion
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	USA	$683.00 Million
Wemade Co.Ltd KQ:112040	Korea	₩888.49 Billion
Columbus A/S CO:COLUM	Denmark	Dkr540.64 Million
Ha Tien 1 Cement JSC VN:HT1	Vietnam	₫2.51 Trillion
Bygg Partner i Dalarna Holding AB ST:BYGGP	Sweden	Skr1.41 Billion
Citizens Community Bancorp Inc NASDAQ:CZWI	USA	$1.59 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 market cap of TBS Energi Utama Tbk PT.

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

$200.12 Million

Rp3.42 Trillion IDR

Market Cap Rank

#16647 Global

#221 in Indonesia

Share Price

Rp414.00

Change (1 day)

+2.99%

52-Week Range

Rp314.00 - Rp1440.00

All Time High

Rp1800.00