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. Explore TOPS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TOPS asset 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
Ace Integrated Solutions Limited
NSE:ACEINTEG
India Rs3.00 Million
Resource Base Ltd
AU:RBX
Australia AU$107.42K
Boxlight Corp Class A
NASDAQ:BOXL
USA $92.68 Million
Netmedia Group S.A.
PA:ALNMG
France €19.40 Million
Rainbow Rare Earths Limited
LSE:RBW
UK GBX12.88 Million
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
India Rs54.63 Million
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
USA $4.20 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. See Totalindo Eka Persada Tbk PT (TOPS) balance sheet quality index to measure how much of total assets are equity-financed.

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

JK:TOPS Indonesia Engineering & Construction
Market Cap
$1.95 Million
Rp33.33 Billion IDR
Market Cap Rank
#30136 Global
#750 in Indonesia
Share Price
Rp1.00
Change (1 day)
+0.00%
52-Week Range
Rp1.00 - Rp1.00
All Time High
Rp990.00
About

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