Totalindo Eka Persada Tbk PT
PT Totalindo Eka Persada Tbk operates as a construction service and property development company in Indonesia. The company engages in the construction of apartments, hotels, malls, factories, hospitals, residential, infrastructure, dormitory, and commercial and office buildings. It also constructs landed houses, as well as education center, worship house, toll roads, flyovers, and bridges; and de… Read more
Totalindo Eka Persada Tbk PT (TOPS) - Total Liabilities
Latest total liabilities as of September 2024: Rp1.21 Trillion IDR
Based on the latest financial reports, Totalindo Eka Persada Tbk PT (TOPS) has total liabilities worth Rp1.21 Trillion IDR as of September 2024.
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.
Totalindo Eka Persada Tbk PT - Total Liabilities Trend (2014–2023)
This chart illustrates how Totalindo Eka Persada Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Totalindo Eka Persada Tbk PT Competitors by Total Liabilities
The table below lists competitors of Totalindo Eka Persada Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sileon AB
ST:SILEON
|
Sweden | Skr42.60 Million |
|
ORUM
KQ:475830
|
Korea | ₩29.73 Billion |
|
Trucept Inc
PINK:TREP
|
USA | $7.45 Million |
|
DriveItAway Inc
PINK:DWAY
|
USA | $9.18 Million |
|
Rapid Nutrition PLC
PINK:RPNRF
|
USA | $475.72K |
|
Stelmine Canada Ltd
OTCQB:STHFF
|
USA | $616.27K |
|
QTCG PUBLIC COMPANY LIMITED
BK:QTCG
|
Thailand | ฿401.34 Million |
|
iPower Inc
NASDAQ:IPW
|
USA | $16.77 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Totalindo Eka Persada 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.90 | 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 Totalindo Eka Persada Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Totalindo Eka Persada Tbk PT (2014–2023)
The table below shows the annual total liabilities of Totalindo Eka Persada Tbk PT from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp1.16 Trillion | -29.41% |
| 2022-12-31 | Rp1.65 Trillion | +8.72% |
| 2021-12-31 | Rp1.51 Trillion | +0.61% |
| 2020-12-31 | Rp1.50 Trillion | -4.07% |
| 2019-12-31 | Rp1.57 Trillion | -21.79% |
| 2018-12-31 | Rp2.01 Trillion | -17.75% |
| 2017-12-31 | Rp2.44 Trillion | +13.42% |
| 2016-12-31 | Rp2.15 Trillion | -13.57% |
| 2015-12-31 | Rp2.49 Trillion | +124.68% |
| 2014-12-31 | Rp1.11 Trillion | -- |