Transkon Jaya Pt (TRJA) - Total Liabilities
Based on the latest financial reports, Transkon Jaya Pt (TRJA) has total liabilities worth Rp391.67 Billion IDR (≈ $22.95 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 Transkon Jaya Pt (TRJA) cash conversion ratio to assess how effectively this company generates cash.
Transkon Jaya Pt - Total Liabilities Trend (2017–2024)
This chart illustrates how Transkon Jaya Pt's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Transkon Jaya Pt to evaluate the company's liquid asset resilience ratio.
Transkon Jaya Pt Competitors by Total Liabilities
The table below lists competitors of Transkon Jaya Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encorp Bhd
KLSE:6076
|
Malaysia | RM506.47 Million |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM65.36 Million |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
Korea | ₩25.13 Billion |
|
Fevertree Drinks Plc
LSE:FEVR
|
UK | GBX63.90 Million |
|
Ecomiam SA
PA:ALECO
|
France | €7.48 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Transkon Jaya 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 TRJA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Transkon Jaya Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transkon Jaya Pt (2017–2024)
The table below shows the annual total liabilities of Transkon Jaya Pt from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp486.08 Billion ≈ $28.48 Million |
-34.81% |
| 2023-12-31 | Rp745.67 Billion ≈ $43.69 Million |
+42.49% |
| 2022-12-31 | Rp523.32 Billion ≈ $30.66 Million |
+60.84% |
| 2021-12-31 | Rp325.37 Billion ≈ $19.07 Million |
-0.21% |
| 2020-12-31 | Rp326.04 Billion ≈ $19.10 Million |
-17.55% |
| 2019-12-31 | Rp395.43 Billion ≈ $23.17 Million |
-9.56% |
| 2018-12-31 | Rp437.22 Billion ≈ $25.62 Million |
+44.80% |
| 2017-12-31 | Rp301.95 Billion ≈ $17.69 Million |
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About Transkon Jaya Pt
PT Transkon Jaya Tbk engages in vehicle rental services in Indonesia. It rents light vehicles and trucks, buses, manhaul units, ambulances, service body vehicles, rescue vehicles, and other specialist vehicles, as well as trades in spare parts and car accessories. The company also provides internet services. It serves mining, oil and gas, catering, and construction industries. The company was fou… Read more