Trada Maritime Tbk (TRAM) - Total Liabilities
Based on the latest financial reports, Trada Maritime Tbk (TRAM) has total liabilities worth Rp1.31 Trillion IDR (≈ $76.89 Million USD) as of June 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 how much of Trada Maritime Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Trada Maritime Tbk - Total Liabilities Trend (2005–2023)
This chart illustrates how Trada Maritime Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Trada Maritime Tbk (TRAM) total assets.
Trada Maritime Tbk Competitors by Total Liabilities
The table below lists competitors of Trada Maritime Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Minerals Ltd
AU:ORN
|
Australia | AU$59.95 Million |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM644.36 Million |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €281.95 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
Germany | €1.82 Billion |
|
Bright Led Electronics Corp
TW:3031
|
Taiwan | NT$648.07 Million |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM322.55 Million |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
USA | $122.22 Million |
Liability Composition Analysis (2005–2023)
This chart breaks down Trada Maritime 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 Trada Maritime Tbk balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Trada Maritime Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trada Maritime Tbk (2005–2023)
The table below shows the annual total liabilities of Trada Maritime Tbk from 2005 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp2.19 Trillion ≈ $128.61 Million |
-46.24% |
| 2020-12-31 | Rp4.08 Trillion ≈ $239.23 Million |
+2.11% |
| 2019-12-31 | Rp4.00 Trillion ≈ $234.29 Million |
+36.56% |
| 2018-12-31 | Rp2.93 Trillion ≈ $171.56 Million |
-51.04% |
| 2017-12-31 | Rp5.98 Trillion ≈ $350.38 Million |
+189.45% |
| 2016-12-31 | Rp2.07 Trillion ≈ $121.05 Million |
-15.63% |
| 2015-12-31 | Rp2.45 Trillion ≈ $143.48 Million |
+9.08% |
| 2014-12-31 | Rp2.24 Trillion ≈ $131.54 Million |
+1.98% |
| 2013-12-31 | Rp2.20 Trillion ≈ $128.98 Million |
+13.52% |
| 2012-12-31 | Rp1.94 Trillion ≈ $113.62 Million |
+79.62% |
| 2011-12-31 | Rp1.08 Trillion ≈ $63.25 Million |
+19.04% |
| 2010-12-31 | Rp906.82 Billion ≈ $53.14 Million |
+103.85% |
| 2009-12-31 | Rp444.84 Billion ≈ $26.07 Million |
+20.79% |
| 2008-12-31 | Rp368.26 Billion ≈ $21.58 Million |
+13.34% |
| 2007-12-31 | Rp324.92 Billion ≈ $19.04 Million |
+133.19% |
| 2006-12-31 | Rp139.34 Billion ≈ $8.16 Million |
-15.51% |
| 2005-12-31 | Rp164.93 Billion ≈ $9.66 Million |
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About Trada Maritime Tbk
PT Trada Alam Minera Tbk, together with its subsidiaries, engages in shipping and sea transportation, mining, construction, and general trading business in Indonesia. It offers supporting vessels, such as tugboats and barges; and coal mining, rental and operation of floating storage and offloading, dry bulk cargo transportation, and liquified natural gas/LNG transportation services. The company w… Read more