TJIWI KIMIA
TJIWI KIMIA operates in Diversified Metals & Mining.
TJIWI KIMIA (OB9) - Total Liabilities
Latest total liabilities as of September 2024: €1.25 Billion EUR
Based on the latest financial reports, TJIWI KIMIA (OB9) has total liabilities worth €1.25 Billion EUR as of September 2024.
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.
TJIWI KIMIA - Total Liabilities Trend (2016–2023)
This chart illustrates how TJIWI KIMIA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TJIWI KIMIA Competitors by Total Liabilities
The table below lists competitors of TJIWI KIMIA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hempacco Co., Inc.
PINK:HPCO
|
USA | $18.82 Million |
|
Innovation1 Biotech Inc
OTCQB:IVBT
|
USA | $3.46 Million |
|
Optima Medical Innovations Corp
PINK:TOKIF
|
USA | $3.35 Million |
|
INTERTAINMENT
MU:ITN
|
Germany | €10.90 Million |
|
QUANTUM RESOURCES
BE:QM3
|
Germany | €8.86 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TJIWI KIMIA'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 | 1.22 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 TJIWI KIMIA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TJIWI KIMIA (2016–2023)
The table below shows the annual total liabilities of TJIWI KIMIA from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €1.22 Billion | -7.70% |
| 2022-12-31 | €1.33 Billion | -5.48% |
| 2021-12-31 | €1.40 Billion | -9.86% |
| 2020-12-31 | €1.56 Billion | -7.15% |
| 2019-12-31 | €1.68 Billion | -3.06% |
| 2018-12-31 | €1.73 Billion | +9.20% |
| 2017-12-31 | €1.58 Billion | +1.93% |
| 2016-12-31 | €1.55 Billion | -- |