Trans Power Marine Tbk (TPMA) - Total Liabilities

Latest as of September 2025: Rp2.08 Trillion IDR ≈ $122.15 Million USD

Based on the latest financial reports, Trans Power Marine Tbk (TPMA) has total liabilities worth Rp2.08 Trillion IDR (≈ $122.15 Million USD) 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. Explore Trans Power Marine Tbk (TPMA) cash conversion ratio to assess how effectively this company generates cash.

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. Check Trans Power Marine Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
GAM Holding AG SW:GAM	Switzerland	CHF69.90 Million
X Financial Class A NYSE:XYF	USA	$6.76 Billion
Zeder Investments Ltd JSE:ZED	South Africa	ZAC34.00 Million
AN2 Therapeutics Inc NASDAQ:ANTX	USA	$8.89 Million
I-Berhad KLSE:4251	Malaysia	RM590.00 Million
Gold Rain Enterprises TWO:4503	Taiwan	NT$164.53 Million
LINMON MEDIA LTD -000025 F:8MN	Germany	€845.46 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. For the full company profile including market capitalisation, see TPMA market cap.

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 ≈ $5.80K	+297.53%
2023-12-31	Rp24.88 Million ≈ $1.46K	+34.13%
2022-12-31	Rp18.55 Million ≈ $1.09K	-16.40%
2021-12-31	Rp22.19 Million ≈ $1.30K	-17.07%
2020-12-31	Rp26.76 Million ≈ $1.57K	-17.86%
2019-12-31	Rp32.58 Million ≈ $1.91K	-9.11%
2018-12-31	Rp35.84 Million ≈ $2.10K	-20.03%
2017-12-31	Rp44.82 Million ≈ $2.63K	-18.47%
2016-12-31	Rp54.98 Million ≈ $3.22K	-17.12%
2015-12-31	Rp66.34 Million ≈ $3.89K	-9.64%
2014-12-31	Rp73.41 Million ≈ $4.30K	-3.93%
2013-12-31	Rp76.41 Million ≈ $4.48K	+79.16%
2012-12-31	Rp42.65 Million ≈ $2.50K	+11.59%
2011-12-31	Rp38.22 Million ≈ $2.24K	+12.56%
2010-12-31	Rp33.96 Million ≈ $1.99K	+39.24%
2009-12-31	Rp24.39 Million ≈ $1.43K	--

About Trans Power Marine Tbk

JK:TPMA Indonesia Marine Shipping

Market Cap

$109.61 Million

Rp1.87 Trillion IDR

Market Cap Rank

#18829 Global

#330 in Indonesia

Share Price

Rp535.00

Change (1 day)

-6.96%

52-Week Range

Rp535.00 - Rp705.00

All Time High

Rp815.00