PT Temas Tbk (FRA:P5TA) Total Liabilities: €117.4 Mil (As of Mar. 2026)

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FRA:P5TA PT Temas Tbk FRA:P5TA
70 GF Score
Price €0.01
! 2 Warning Signs
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What is PT Temas Tbk Total Liabilities?

PT Temas Tbk FRA:P5TA +20.00% 70 Total Liabilities is €117.4 Mil as of Mar. 2026. GuruFocus rates FRA:P5TA with a GF Score™ of 70/100. The stock has 2 warning signs investors should review.

PT Temas Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was €117.4 Mil.

PT Temas Tbk's quarterly Total Liabilities declined from Sep. 2025 (€110.30 Mil) to Dec. 2025 (€109.33 Mil) but then increased from Dec. 2025 (€109.33 Mil) to Mar. 2026 (€117.36 Mil).

PT Temas Tbk's annual Total Liabilities increased from Dec. 2023 (€87.81 Mil) to Dec. 2024 (€92.31 Mil) and increased from Dec. 2024 (€92.31 Mil) to Dec. 2025 (€109.33 Mil).

PT Temas Tbk Total Liabilities Historical Data

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The historical data trend for PT Temas 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.

PT Temas Tbk Total Liabilities Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.01 131.69 87.81 92.31 109.33

PT Temas Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.03 108.82 110.30 109.33 117.36
FRA:P5TA
70GF Score
PT Temas Tbk FRA:P5TA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Temas 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 Temas Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.741+(68.529+-0.0010000000000026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.057+0)
=109.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=270.452-161.126
=109.3

PT Temas Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=40.773+(74.535+-0.00099999999999323
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2.056+0)
=117.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=284.592-167.228
=117.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €117.4 Mil mean?
PT Temas Tbk (FRA:P5TA) has a Total Liabilities of €117.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Temas Tbk and its competitors.
Is PT Temas Tbk's Total Liabilities too high?
PT Temas Tbk's current Total Liabilities is €117.4 Mil. Overall, PT Temas Tbk has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Total Liabilities compare to competitors?
PT Temas Tbk's Total Liabilities of €117.4 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Temas Tbk and its competitors. PT Temas Tbk's current Total Liabilities is €117.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
PT Temas Tbk (FRA:P5TA) has a current Total Liabilities of €117.4 Mil. The current Total Liabilities is €117.4 Mil. PT Temas Tbk's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Temas Tbk (FRA:P5TA), the current Total Liabilities is €117.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Temas Tbk Business Description

Other Exchanges TMAS:Indonesia
Address Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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