PT Temas Tbk (ISX:TMAS) Total Liabilities: Rp2,296,978 Mil (As of Mar. 2026)


ISX:TMAS PT Temas Tbk ISX:TMAS
78 GF Score
Price Rp113.00
GF Value Rp145.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Temas Tbk Total Liabilities?

PT Temas Tbk ISX:TMAS -1.74% 78 Total Liabilities is Rp2,296,978 Mil as of Mar. 2026. GuruFocus rates ISX:TMAS with a GF Score™ of 78/100 and a GF Value™ of Rp145.33 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Temas Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp2,296,978 Mil.

PT Temas Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp2,137,063.00 Mil) to Dec. 2025 (Rp2,138,789.00 Mil) and increased from Dec. 2025 (Rp2,138,789.00 Mil) to Mar. 2026 (Rp2,296,978.00 Mil).

PT Temas Tbk's annual Total Liabilities increased from Dec. 2023 (Rp1,485,662.00 Mil) to Dec. 2024 (Rp1,549,931.00 Mil) and increased from Dec. 2024 (Rp1,549,931.00 Mil) to Dec. 2025 (Rp2,138,789.00 Mil).

PT Temas Tbk Total Liabilities Historical Data

* Premium members only.

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 2,509,761.00 2,178,316.00 1,485,662.00 1,549,931.00 2,138,789.00

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 1,709,661.00 2,046,974.00 2,137,063.00 2,138,789.00 2,296,978.00
ISX:TMAS
78GF Score
PT Temas Tbk ISX:TMAS
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
=757904+(1340651+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40234+0)
=2,138,789

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5290964-3152175
=2,138,789

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
=797981+(1458763+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+40234+0)
=2,296,978

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5569893-3272915
=2,296,978

* 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 Rp2,296,978 Mil mean?
PT Temas Tbk (ISX:TMAS) has a Total Liabilities of Rp2,296,978 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 Rp2,296,978 Mil. Overall, PT Temas Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, 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 Rp2,296,978 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 Rp2,296,978 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?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp145.33, compared to a current price of Rp113.00 — trading 22.2% below its estimated fair value. The current Total Liabilities is Rp2,296,978 Mil. PT Temas Tbk's overall GF Score™ is 78/100 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 (ISX:TMAS), the current Total Liabilities is Rp2,296,978 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.

Is PT Temas Tbk (ISX:TMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued. The current stock price of Rp113.00 is trading 22.2% below its estimated GF Value™ of Rp145.33. GuruFocus considers PT Temas Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TMAS:

  • Total Liabilities: Rp2,296,978 Mil
  • GF Value™: Rp145.33 vs. price of Rp113.00 (22.2% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the ISX:TMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Temas Tbk Business Description

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.
78GF Score

Get the complete analysis for ISX:TMAS

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

Rp113.00
Price
Rp145.33
GF Value