Trimegah Securities Tbk (TRIM) - Total Liabilities
Based on the latest financial reports, Trimegah Securities Tbk (TRIM) has total liabilities worth Rp3.30 Trillion IDR (≈ $193.35 Million USD) as of June 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 Trimegah Securities Tbk cash flow conversion to assess how effectively this company generates cash.
Trimegah Securities Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Trimegah Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. Check TRIM financial resilience to evaluate the company's liquid asset resilience ratio.
Trimegah Securities Tbk Competitors by Total Liabilities
The table below lists competitors of Trimegah Securities Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$210.05 Million |
|
Asia Paper
KO:002310
|
Korea | ₩201.31 Billion |
|
Investar Holding Corp
NASDAQ:ISTR
|
USA | $2.51 Billion |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
France | €257.87 Million |
|
Tungsten Mining NL
AU:TGN
|
Australia | AU$9.77 Million |
|
HARIM Co. Ltd
KQ:136480
|
Korea | ₩529.94 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Trimegah Securities 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 market value of Trimegah Securities Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Trimegah Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trimegah Securities Tbk (2000–2024)
The table below shows the annual total liabilities of Trimegah Securities Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.06 Trillion ≈ $120.77 Million |
+24.51% |
| 2023-12-31 | Rp1.66 Trillion ≈ $97.00 Million |
+57.05% |
| 2022-12-31 | Rp1.05 Trillion ≈ $61.76 Million |
+7.30% |
| 2021-12-31 | Rp982.37 Billion ≈ $57.56 Million |
-47.96% |
| 2020-12-31 | Rp1.89 Trillion ≈ $110.62 Million |
-13.92% |
| 2019-12-31 | Rp2.19 Trillion ≈ $128.51 Million |
+16.66% |
| 2018-12-31 | Rp1.88 Trillion ≈ $110.16 Million |
-24.41% |
| 2017-12-31 | Rp2.49 Trillion ≈ $145.72 Million |
+167.25% |
| 2016-12-31 | Rp930.55 Billion ≈ $54.53 Million |
+33.20% |
| 2015-12-31 | Rp698.64 Billion ≈ $40.94 Million |
+95.72% |
| 2014-12-31 | Rp356.96 Billion ≈ $20.92 Million |
+154.75% |
| 2013-12-31 | Rp140.12 Billion ≈ $8.21 Million |
-44.17% |
| 2012-12-31 | Rp250.99 Billion ≈ $14.71 Million |
-20.19% |
| 2011-12-31 | Rp314.49 Billion ≈ $18.43 Million |
-35.94% |
| 2010-12-31 | Rp490.91 Billion ≈ $28.77 Million |
-14.82% |
| 2009-12-31 | Rp576.31 Billion ≈ $33.77 Million |
-1.71% |
| 2008-12-31 | Rp586.32 Billion ≈ $34.36 Million |
-52.52% |
| 2007-12-31 | Rp1.23 Trillion ≈ $72.36 Million |
+173.18% |
| 2006-12-31 | Rp452.03 Billion ≈ $26.49 Million |
+54.04% |
| 2005-12-31 | Rp293.44 Billion ≈ $17.19 Million |
-40.11% |
| 2004-12-31 | Rp490.01 Billion ≈ $28.71 Million |
+230.91% |
| 2003-12-31 | Rp148.08 Billion ≈ $8.68 Million |
+66.94% |
| 2002-12-31 | Rp88.70 Billion ≈ $5.20 Million |
+32.37% |
| 2001-12-31 | Rp67.01 Billion ≈ $3.93 Million |
+66.12% |
| 2000-12-31 | Rp40.34 Billion ≈ $2.36 Million |
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About Trimegah Securities Tbk
PT Trimegah Sekuritas Indonesia Tbk engages in securities brokerage and underwriting, and investment management activities in Indonesia. Its equity trading division provides equity sales services in the primary market; and serves equity brokerage services in the secondary market to retail and institutional clients. The company's fixed-income trading division offers selling and transaction service… Read more