Trans Power Marine Tbk (TPMA) - Total Liabilities
Based on the latest financial reports, Trans Power Marine Tbk (TPMA) has total liabilities worth Rp132.77 Million IDR (≈ $7.78K USD) as of June 2026. 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. Check TPMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Trans Power Marine Tbk - Total Liabilities Trend (2009–2025)
This chart illustrates how Trans Power Marine Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Trans Power Marine Tbk asset portfolio.
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 |
|---|---|---|
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$158.27 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | Rs909.56 Million |
|
Buriram Sugar Public Company Limited
BK:BRR
|
Thailand | ฿4.48 Billion |
|
TDM Berhad
KLSE:2054
|
Malaysia | RM1.07 Billion |
|
WRKR Ltd
AU:WRK
|
Australia | AU$73.64 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Lotte Himart
KO:071840
|
Korea | ₩967.89 Billion |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
Liability Composition Analysis (2009–2025)
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. See how leveraged is Trans Power Marine Tbk's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2009–2025)
The table below shows the annual total liabilities of Trans Power Marine Tbk from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp135.79 Million ≈ $7.96K |
+37.27% |
| 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 |
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About Trans Power Marine Tbk
PT Trans Power Marine Tbk engages in the provision of bulk cargo transportation and transshipment services primarily in Indonesia and Southeast Asia. It operates through two segments: Transshipment and Inter-Island Transportation. The company transports bulk commodities, such as coal, woodchips, nickel, clinker; purified gypsum; etc. The company was founded in 2005 and is headquartered in Jakarta… Read more