PT Teknologi Karya Digital Nus
PT Teknologi Karya Digital Nusa Tbk engages in the IT transportation telematics and systems development activities to passenger and freight transportation industries in Indonesia. The company provides Software as a Service solutions, including transportation management solutions comprising fleet, transit, dispatching, safety, consequence, driver, booking, security, preventive, passenger, cash, an… Read more
PT Teknologi Karya Digital Nus (TRON) - Total Liabilities
Latest total liabilities as of March 2025: Rp77.05 Billion IDR
Based on the latest financial reports, PT Teknologi Karya Digital Nus (TRON) has total liabilities worth Rp77.05 Billion IDR as of March 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.
PT Teknologi Karya Digital Nus - Total Liabilities Trend (2022–2024)
This chart illustrates how PT Teknologi Karya Digital Nus's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Teknologi Karya Digital Nus Competitors by Total Liabilities
The table below lists competitors of PT Teknologi Karya Digital Nus ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farm Price Holdings Berhad
KLSE:0304
|
Malaysia | RM19.85 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩13.10 Billion |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | ₹4.18 Billion |
|
Tera Data Indonusa
JK:AXIO
|
Indonesia | Rp747.66 Billion |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
Poindus Systems Corp.
TWO:6599
|
Taiwan | NT$362.97 Million |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
USA | $7.26 Million |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
Brazil | R$1.48 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down PT Teknologi Karya Digital Nus'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 PT Teknologi Karya Digital Nus's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Teknologi Karya Digital Nus (2022–2024)
The table below shows the annual total liabilities of PT Teknologi Karya Digital Nus from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp68.95 Billion | +91.59% |
| 2023-12-31 | Rp35.99 Billion | +54.79% |
| 2022-12-31 | Rp23.25 Billion | -- |