Terang Dunia Internusa Tbk Pt
PT Terang Dunia Internusa Tbk manufactures and trades in bicycles and electric motorcycles in Indonesia and internationally. It operates through Electric Bicycle, Electric Motorcycle, Bicycle, and Spare Parts segments. The company offers mountain bikes consisting of trail, XC, sport, DJ/BMX, and junior bikes; gravel, folding, city, kids, road, performance, and touring bikes; and e-mopeds. It also… Read more
Terang Dunia Internusa Tbk Pt (UNTD) - Total Liabilities
Latest total liabilities as of September 2025: Rp661.93 Billion IDR
Based on the latest financial reports, Terang Dunia Internusa Tbk Pt (UNTD) has total liabilities worth Rp661.93 Billion IDR 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.
Terang Dunia Internusa Tbk Pt - Total Liabilities Trend (2022–2024)
This chart illustrates how Terang Dunia Internusa Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Terang Dunia Internusa Tbk Pt Competitors by Total Liabilities
The table below lists competitors of Terang Dunia Internusa Tbk Pt ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zenith Capital Corp
PINK:ZHCLF
|
USA | $29.97K |
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
Rokiskio Suris AB
MU:YTV
|
Germany | €65.76 Million |
|
FIPP S.A.
PA:FIPP
|
France | €28.40 Million |
|
Axolot Solutions Holding AB
ST:AXOLOT
|
Sweden | Skr4.00 Million |
|
PT Semen Baturaja (Persero) Tbk
F:15B
|
Germany | €1.52 Trillion |
Liability Composition Analysis (2022–2024)
This chart breaks down Terang Dunia Internusa 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Terang Dunia Internusa Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Terang Dunia Internusa Tbk Pt (2022–2024)
The table below shows the annual total liabilities of Terang Dunia Internusa Tbk Pt from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp600.00 Billion | -14.69% |
| 2023-12-31 | Rp703.31 Billion | +18.27% |
| 2022-12-31 | Rp594.67 Billion | -- |