Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) - Total Liabilities
Based on the latest financial reports, Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has total liabilities worth Rp17.53 Trillion IDR (≈ $1.03 Billion USD) as of December 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 TUGU cash flow metrics to assess how effectively this company generates cash.
Asuransi Tugu Pratama Indonesia Tbk PT - Total Liabilities Trend (2010–2025)
This chart illustrates how Asuransi Tugu Pratama Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check TUGU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Asuransi Tugu Pratama Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Asuransi Tugu Pratama Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$777.91 Million |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
India | Rs11.77 Billion |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥362.42 Million |
|
Suprema Inc
KQ:236200
|
Korea | ₩21.49 Billion |
|
Roche Bobois
PA:RBO
|
France | €374.30 Million |
|
Eveready Industries India Limited
NSE:EVEREADY
|
India | Rs6.88 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Asuransi Tugu Pratama Indonesia Tbk 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 market cap of Asuransi Tugu Pratama Indonesia Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Asuransi Tugu Pratama Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
The table below shows the annual total liabilities of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp17.53 Trillion ≈ $1.03 Billion |
+10.66% |
| 2024-12-31 | Rp15.84 Trillion ≈ $928.25 Million |
+6.62% |
| 2023-12-31 | Rp14.86 Trillion ≈ $870.62 Million |
+19.73% |
| 2022-12-31 | Rp12.41 Trillion ≈ $727.13 Million |
+8.87% |
| 2021-12-31 | Rp11.40 Trillion ≈ $667.90 Million |
+3.61% |
| 2020-12-31 | Rp11.00 Trillion ≈ $644.65 Million |
-11.69% |
| 2019-12-31 | Rp12.46 Trillion ≈ $729.96 Million |
+23.71% |
| 2018-12-31 | Rp10.07 Trillion ≈ $590.08 Million |
+21.30% |
| 2017-12-31 | Rp8.30 Trillion ≈ $486.46 Million |
+13.64% |
| 2016-12-31 | Rp7.31 Trillion ≈ $428.06 Million |
+0.35% |
| 2015-12-31 | Rp7.28 Trillion ≈ $426.58 Million |
+13.73% |
| 2014-12-31 | Rp6.40 Trillion ≈ $375.06 Million |
+10.16% |
| 2013-12-31 | Rp5.81 Trillion ≈ $340.46 Million |
+36.54% |
| 2012-12-31 | Rp4.26 Trillion ≈ $249.34 Million |
+171.29% |
| 2011-12-31 | Rp1.57 Trillion ≈ $91.91 Million |
-61.30% |
| 2010-12-31 | Rp4.05 Trillion ≈ $237.52 Million |
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About Asuransi Tugu Pratama Indonesia Tbk PT
PT Asuransi Tugu Pratama Indonesia Tbk engages in the general insurance, reinsurance, and sharia insurance businesses in Indonesia. It operates through General Insurance, Reinsurance, Rental and Related Business, and Others segments. The company offers corporate insurance services, such as energy, fire and property, satellite and aviation, engineering, liability, health, and miscellaneous; marine… Read more