INDO TAMBANGRAYA MG
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INDO TAMBANGRAYA MG (3IB) - Total Liabilities
Latest total liabilities as of December 2025: €497.73 Million EUR
Based on the latest financial reports, INDO TAMBANGRAYA MG (3IB) has total liabilities worth €497.73 Million EUR 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.
INDO TAMBANGRAYA MG - Total Liabilities Trend (2016–2025)
This chart illustrates how INDO TAMBANGRAYA MG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
INDO TAMBANGRAYA MG Competitors by Total Liabilities
The table below lists competitors of INDO TAMBANGRAYA MG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thanachart Capital PCL
STU:NVAK
|
Germany | €68.66 Billion |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
Israel | ILA2.01 Million |
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
Australia | AU$16.31 Million |
|
Santander UK plc
PINK:STNDF
|
USA | $250.92 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down INDO TAMBANGRAYA MG'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 | 3.76 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 INDO TAMBANGRAYA MG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INDO TAMBANGRAYA MG (2016–2025)
The table below shows the annual total liabilities of INDO TAMBANGRAYA MG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €497.73 Million | +5.29% |
| 2024-12-31 | €472.73 Million | +18.39% |
| 2023-12-31 | €399.31 Million | -42.12% |
| 2022-12-31 | €689.90 Million | +48.47% |
| 2021-12-31 | €464.68 Million | +48.77% |
| 2020-12-31 | €312.34 Million | -3.77% |
| 2019-12-31 | €324.58 Million | -31.37% |
| 2018-12-31 | €472.94 Million | +18.08% |
| 2017-12-31 | €400.52 Million | +32.47% |
| 2016-12-31 | €302.36 Million | -- |