PTriguna Primatirta Tbk (ISX:CLEO) Total Liabilities : Rp733,611 Mil (As of Dec. 2024)

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What is PTriguna Primatirta Tbk Total Liabilities?

PTriguna Primatirta Tbk's Total Liabilities for the quarter that ended in Dec. 2024 was Rp733,611 Mil.

PTriguna Primatirta Tbk's quarterly Total Liabilities increased from Jun. 2024 (Rp787,440.37 Mil) to Sep. 2024 (Rp809,676.21 Mil) but then declined from Sep. 2024 (Rp809,676.21 Mil) to Dec. 2024 (Rp733,610.56 Mil).

PTriguna Primatirta Tbk's annual Total Liabilities increased from Dec. 2022 (Rp581,132.89 Mil) to Dec. 2023 (Rp781,642.68 Mil) but then declined from Dec. 2023 (Rp781,642.68 Mil) to Dec. 2024 (Rp733,610.56 Mil).

PTriguna Primatirta Tbk Total Liabilities Historical Data

The historical data trend for PTriguna Primatirta 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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PTriguna Primatirta Tbk Total Liabilities Chart

PTriguna Primatirta Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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416,194.01

399,382.04

581,132.89

781,642.68

733,610.56

PTriguna Primatirta Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															781,642.68	819,614.67	787,440.37	809,676.21	733,610.56

PTriguna Primatirta 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.

PTriguna Primatirta Tbk's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	379826.463	+	(251686.929	+	80850.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	21246.929	+	0)
	=	733,611

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2663387.007	-	1929776.448
	=	733,611

PTriguna Primatirta Tbk's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	379826.463	+	(251686.929	+	80850.238
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	21246.929	+	0)
	=	733,611

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2663387.007	-	1929776.448
	=	733,611

PTriguna Primatirta Tbk Total Liabilities Related Terms

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PTriguna Primatirta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Sariguna Primatirta Tbk (ISX:CLEO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254

Website

https://www.tanobel.com

PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment.

PTriguna Primatirta Tbk Headlines

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