Totalindo Eka Persada Tbk PT (TOPS) - Total Liabilities

Latest as of September 2024: Rp1.21 Trillion IDR ≈ $70.70 Million USD

Based on the latest financial reports, Totalindo Eka Persada Tbk PT (TOPS) has total liabilities worth Rp1.21 Trillion IDR (≈ $70.70 Million USD) 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. Also explore TOPS net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Totalindo Eka Persada Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

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
Plantarc Bio Ltd TA:PLNT	Israel	ILA777.00K
Gabather AB (publ) ST:GABA	Sweden	Skr4.20 Million
Capella Minerals Ltd V:CMIL	Canada	CA$1.84 Million
Angel Wing Metals Inc V:AWM	Canada	CA$261.12K
Marelius Inc. NASDAQ:MBPG	USA	$1.01 Million
DigiAsia Corp NASDAQ:FAAS	USA	$61.18 Million
GRAPHANO ENERGY LTD F:97G0	Germany	€25.82K

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. For the full company profile including market capitalisation, see market cap of Totalindo Eka Persada Tbk PT.

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 ≈ $68.07 Million	-29.41%
2022-12-31	Rp1.65 Trillion ≈ $96.44 Million	+8.72%
2021-12-31	Rp1.51 Trillion ≈ $88.70 Million	+0.61%
2020-12-31	Rp1.50 Trillion ≈ $88.17 Million	-4.07%
2019-12-31	Rp1.57 Trillion ≈ $91.91 Million	-21.79%
2018-12-31	Rp2.01 Trillion ≈ $117.51 Million	-17.75%
2017-12-31	Rp2.44 Trillion ≈ $142.87 Million	+13.42%
2016-12-31	Rp2.15 Trillion ≈ $125.97 Million	-13.57%
2015-12-31	Rp2.49 Trillion ≈ $145.75 Million	+124.68%
2014-12-31	Rp1.11 Trillion ≈ $64.87 Million	--

About Totalindo Eka Persada Tbk PT

JK:TOPS Indonesia Engineering & Construction

Market Cap

$1.95 Million

Rp33.33 Billion IDR

Market Cap Rank

#30009 Global

#749 in Indonesia

Share Price

Rp1.00

Change (1 day)

+0.00%

52-Week Range

Rp1.00 - Rp1.00

All Time High

Rp990.00