PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Total Liabilities : $399 Mil (As of Dec. 2023)

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What is PT Indo Tambangraya Megah Tbk Total Liabilities?

PT Indo Tambangraya Megah Tbk's Total Liabilities for the quarter that ended in Dec. 2023 was $399 Mil.

PT Indo Tambangraya Megah Tbk's quarterly Total Liabilities increased from Jun. 2023 ($430.92 Mil) to Sep. 2023 ($458.74 Mil) but then declined from Sep. 2023 ($458.74 Mil) to Dec. 2023 ($399.31 Mil).

PT Indo Tambangraya Megah Tbk's annual Total Liabilities increased from Dec. 2021 ($464.68 Mil) to Dec. 2022 ($689.90 Mil) but then declined from Dec. 2022 ($689.90 Mil) to Dec. 2023 ($399.31 Mil).

PT Indo Tambangraya Megah Tbk Total Liabilities Historical Data

The historical data trend for PT Indo Tambangraya Megah Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Indo Tambangraya Megah Tbk Total Liabilities Chart

PT Indo Tambangraya Megah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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324.58

312.34

464.68

689.90

399.31

PT Indo Tambangraya Megah Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															689.90	1,109.95	430.92	458.74	399.31

PT Indo Tambangraya Megah Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Indo Tambangraya Megah Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	294.254	+	(7.622	+	80.916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.515)
	=	399

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2187.847	-	1788.54
	=	399

PT Indo Tambangraya Megah Tbk's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	294.254	+	(7.622	+	80.916
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	16.515)
	=	399

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2187.847	-	1788.54
	=	399

PT Indo Tambangraya Megah Tbk Total Liabilities Related Terms

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PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indo Tambangraya Megah Tbk (OTCPK:ITAYY) » Definitions » Total Liabilities

Traded in Other Exchanges

PTIZF:USA ITMG:Indonesia 3IB:Germany

Address

Jalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Jakarta, IDN, 12310

Website

https://www.itmg.co.id

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company. It operates in three segments: Upstream business, which includes coal mining, blending, and sales; Energy supply chain management segment includes fuel distribution, sales, and logistics, as well as empowerment of internal mining contractors; and Downstream segment includes the development of power plants and renewable energy ventures. The company's geographical segments include Taiwan, China, Hong Kong, and Korea; Domestic; South East Asia (excluding Indonesia), India, and Pakistan; Japan; Europe; and Australia & Oceania.

PT Indo Tambangraya Megah Tbk (PT Indo Tambangraya Megah Tbk) Headlines

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