Trans Power Marine Tbk
PT Trans Power Marine Tbk provides bulk cargo transportation and transshipment services primarily in Indonesia and Southeast Asia. The company operates through two segments: Transshipment and Inter-Island Transportation. It transports bulk commodities, such as iron sand, coal, wood pellets, gypsum, woodchips, clinker, nickel, sponge rotary kiln, etc. As of December 31, 2024, the company operated … Read more
Trans Power Marine Tbk (TPMA) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.08 Trillion IDR
Based on the latest financial reports, Trans Power Marine Tbk (TPMA) has total liabilities worth Rp2.08 Trillion IDR as of September 2025.
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.
Trans Power Marine Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Trans Power Marine Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trans Power Marine Tbk Competitors by Total Liabilities
The table below lists competitors of Trans Power Marine Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cavotec SA
ST:CCC
|
Sweden | Skr91.83 Million |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
|
Mangata Holding S.A.
WAR:MGT
|
Poland | zł343.82 Million |
|
Cheviot Financial Corp
PINK:CHEV
|
USA | $1.58 Million |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
India | ₹6.34 Billion |
|
Neometals Ltd
OTCQX:NMTAY
|
USA | $6.10 Million |
|
FCN Banc Corp
PINK:FBVI
|
USA | $716.23 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Trans Power Marine Tbk'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 | 1.10 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Trans Power Marine Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trans Power Marine Tbk (2009–2024)
The table below shows the annual total liabilities of Trans Power Marine Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp98.92 Million | +297.53% |
| 2023-12-31 | Rp24.88 Million | +34.13% |
| 2022-12-31 | Rp18.55 Million | -16.40% |
| 2021-12-31 | Rp22.19 Million | -17.07% |
| 2020-12-31 | Rp26.76 Million | -17.86% |
| 2019-12-31 | Rp32.58 Million | -9.11% |
| 2018-12-31 | Rp35.84 Million | -20.03% |
| 2017-12-31 | Rp44.82 Million | -18.47% |
| 2016-12-31 | Rp54.98 Million | -17.12% |
| 2015-12-31 | Rp66.34 Million | -9.64% |
| 2014-12-31 | Rp73.41 Million | -3.93% |
| 2013-12-31 | Rp76.41 Million | +79.16% |
| 2012-12-31 | Rp42.65 Million | +11.59% |
| 2011-12-31 | Rp38.22 Million | +12.56% |
| 2010-12-31 | Rp33.96 Million | +39.24% |
| 2009-12-31 | Rp24.39 Million | -- |