Triniti Dinamik PT Tbk (TRUE) - Total Liabilities
Based on the latest financial reports, Triniti Dinamik PT Tbk (TRUE) has total liabilities worth Rp536.54 Billion IDR (≈ $31.44 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 Triniti Dinamik PT Tbk cash flow conversion to assess how effectively this company generates cash.
Triniti Dinamik PT Tbk - Total Liabilities Trend (2017–2024)
This chart illustrates how Triniti Dinamik PT Tbk's total liabilities have evolved over time, based on quarterly financial data. See Triniti Dinamik PT Tbk book value and equity for net asset value and shareholders' equity analysis.
Triniti Dinamik PT Tbk Competitors by Total Liabilities
The table below lists competitors of Triniti Dinamik PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HNA Technology Co Ltd B
SHG:900938
|
China | $1.82 Billion |
|
Synthaverse S.A.
WAR:SVE
|
Poland | zł177.72 Million |
|
MediciNova Inc
NASDAQ:MNOV
|
USA | $3.61 Million |
|
Allcargo Terminals Ltd
NSE:ATL
|
India | Rs7.74 Billion |
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
|
Innovate Corp
NYSE:VATE
|
USA | $1.12 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Triniti Dinamik PT 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 TRUE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Triniti Dinamik PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triniti Dinamik PT Tbk (2017–2024)
The table below shows the annual total liabilities of Triniti Dinamik PT Tbk from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp510.46 Billion ≈ $29.91 Million |
+10.24% |
| 2023-12-31 | Rp463.04 Billion ≈ $27.13 Million |
-0.89% |
| 2022-12-31 | Rp467.18 Billion ≈ $27.38 Million |
-16.14% |
| 2021-12-31 | Rp557.08 Billion ≈ $32.64 Million |
-30.40% |
| 2020-12-31 | Rp800.45 Billion ≈ $46.90 Million |
-8.87% |
| 2019-12-31 | Rp878.34 Billion ≈ $51.47 Million |
+6.85% |
| 2018-12-31 | Rp822.00 Billion ≈ $48.17 Million |
-8.32% |
| 2017-12-31 | Rp896.63 Billion ≈ $52.54 Million |
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About Triniti Dinamik PT Tbk
PT Triniti Dinamik Tbk, a real estate and property developer company, develops real estate properties in Indonesia. It develops residential, commercial, and small office home office projects, as well as apartments. The company was founded in 2013 and is headquartered in Grogol Petamburan, Indonesia. PT Triniti Dinamik Tbk is a subsidiary of Pt Agung Perkasa Investindo.