Totalindo Eka Persada Tbk PT (TOPS) - Total Liabilities
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.
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 Totalindo Eka Persada Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|
Savannah Resources Plc
LSE:SAV
|
UK | GBX6.06 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
USA | $105.00 Million |
|
Kovo Healthtech Corp
V:KOVO
|
Canada | CA$26.79 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
India | Rs6.43 Billion |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
Ridgestone Mining Inc
V:RMI
|
Canada | CA$733.02K |
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 TOPS market cap overview.
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 |
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About 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