TBS Energi Utama Tbk PT Total Liabilities
TBS Energi Utama Tbk PT 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. See TBS Energi Utama Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TBS Energi Utama Tbk PT (2009–2025)
Total liabilities of TBS Energi Utama Tbk PT from 2009 to 2025. This chart illustrates how TBS Energi Utama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TBS Energi Utama Tbk PT to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nanexa AB
ST:NANEXA
|
Sweden | Skr21.81 Million |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
USA | $251.30 Million |
|
AVE Science & Technology Co Ltd
SHG:688067
|
China | CN¥93.09 Million |
|
Atrys Health SL
MC:ATRY
|
Spain | €168.11 Million |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs10.43 Billion |
|
CHTC Helon Co Ltd
SHE:000677
|
China | CN¥942.82 Million |
|
Oando PLC
JSE:OAO
|
South Africa | ZAC7.26 Trillion |
|
High Tide Inc
NASDAQ:HITI
|
USA | $244.82 Million |
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 complete balance sheet picture, see TOBA total asset value.
Liquidity & Leverage Metrics
TBS Energi Utama Tbk PT Total Liabilities Ratios Explained
TBS Energi Utama Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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