PT Terregra Asia Energy Tbk (ISX:TGRA) Total Liabilities : Rp167,508.7 Mil (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is PT Terregra Asia Energy Tbk Total Liabilities?

PT Terregra Asia Energy Tbk's Total Liabilities for the quarter that ended in Jun. 2024 was Rp167,508.7 Mil.

PT Terregra Asia Energy Tbk's quarterly Total Liabilities increased from Dec. 2023 (Rp137,632.62 Mil) to Mar. 2024 (Rp139,491.08 Mil) and increased from Mar. 2024 (Rp139,491.08 Mil) to Jun. 2024 (Rp167,508.70 Mil).

PT Terregra Asia Energy Tbk's annual Total Liabilities increased from Dec. 2021 (Rp101,510.83 Mil) to Dec. 2022 (Rp108,604.37 Mil) and increased from Dec. 2022 (Rp108,604.37 Mil) to Dec. 2023 (Rp137,632.62 Mil).

PT Terregra Asia Energy Tbk Total Liabilities Historical Data

The historical data trend for PT Terregra Asia Energy 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.

* Premium members only.

PT Terregra Asia Energy Tbk Total Liabilities Chart

PT Terregra Asia Energy Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

207,132.50

86,206.02

101,510.83

108,604.37

137,632.62

PT Terregra Asia Energy Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															105,586.05	107,269.96	137,632.62	139,491.08	167,508.70

PT Terregra Asia Energy 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 Terregra Asia Energy 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
	=	33996.814	+	(11477.489	+	88641.721
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3516.597)
	=	137,632.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	472009.98	-	334377.359
	=	137,632.6

PT Terregra Asia Energy Tbk's Total Liabilities for the quarter that ended in Jun. 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
	=	34907.722	+	(23831.73	+	105252.655
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3516.597)
	=	167,508.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	495767.216	-	328258.512
	=	167,508.7

PT Terregra Asia Energy Tbk Total Liabilities Related Terms

Thank you for viewing the detailed overview of PT Terregra Asia Energy Tbk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Terregra Asia Energy Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Terregra Asia Energy Tbk (ISX:TGRA) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Jl. Puri Indah Raya, Blok U1, Lippo Puri Tower, Unit 905 St. Moritz, CBD West Jakarta, Jakarta, IDN, 11610

Website

http://www.terregra.com

PT Terregra Asia Energy Tbk is an Indonesia-based renewable energy company. Along with its subsidiaries, the company is engaged in general trading, civil engineering contractors both wet and dry, as well as architecture and services. The reportable segments of the company are Rental; Hydropower; Solar power; and Trading. It is involved in constructing a fleet of hydro-generation power plants and both roof-top and utility-scale photo-voltaic developments.

PT Terregra Asia Energy Tbk Headlines

No Headlines