Perintis Triniti Properti PT (TRIN) - Total Liabilities
Based on the latest financial reports, Perintis Triniti Properti PT (TRIN) has total liabilities worth Rp1.82 Trillion IDR (≈ $106.61 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 Perintis Triniti Properti PT (TRIN) cash flow conversion to assess how effectively this company generates cash.
Perintis Triniti Properti PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Perintis Triniti Properti PT's total liabilities have evolved over time, based on quarterly financial data. Check TRIN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Perintis Triniti Properti PT Competitors by Total Liabilities
The table below lists competitors of Perintis Triniti Properti PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NELCO Limited
NSE:NELCO
|
India | Rs1.81 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Goodbaby International Holdings Limited
F:GBH
|
Germany | €4.46 Billion |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
India | Rs10.95 Billion |
|
PHA Co. Ltd
KQ:043370
|
Korea | ₩278.28 Billion |
|
SPML Infra Limited
NSE:SPMLINFRA
|
India | Rs12.23 Billion |
|
CVC Ltd
AU:CVC
|
Australia | AU$230.78 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
Korea | ₩361.51 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Perintis Triniti Properti PT'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 TRIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 3.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Perintis Triniti Properti PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perintis Triniti Properti PT (2016–2024)
The table below shows the annual total liabilities of Perintis Triniti Properti PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.80 Trillion ≈ $105.71 Million |
+13.48% |
| 2023-12-31 | Rp1.59 Trillion ≈ $93.15 Million |
+10.79% |
| 2022-12-31 | Rp1.43 Trillion ≈ $84.08 Million |
+18.12% |
| 2021-12-31 | Rp1.21 Trillion ≈ $71.18 Million |
+58.70% |
| 2020-12-31 | Rp765.51 Billion ≈ $44.86 Million |
-40.71% |
| 2019-12-31 | Rp1.29 Trillion ≈ $75.65 Million |
+18.22% |
| 2018-12-31 | Rp1.09 Trillion ≈ $63.99 Million |
+12.48% |
| 2017-12-31 | Rp970.96 Billion ≈ $56.89 Million |
+86.66% |
| 2016-12-31 | Rp520.16 Billion ≈ $30.48 Million |
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About Perintis Triniti Properti PT
PT Perintis Triniti Properti Tbk, together with its subsidiaries, operates as a real estate developer in Indonesia. It operates through Real Estate; and Service and Marketing segments. The company develops residential and mixed-use properties. It also engages in the purchase, operation, lease, and sale of apartment buildings. In addition, the company offers marketing services. PT Perintis Triniti… Read more