GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Total Liabilities

PT Teladan Prima Agro Tbk (ISX:TLDN) Total Liabilities : Rp3,241,194 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Teladan Prima Agro Tbk Total Liabilities?

PT Teladan Prima Agro Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was Rp3,241,194 Mil.

PT Teladan Prima Agro Tbk's quarterly Total Liabilities declined from Sep. 2023 (Rp3,196,613.55 Mil) to Dec. 2023 (Rp2,965,522.41 Mil) but then increased from Dec. 2023 (Rp2,965,522.41 Mil) to Mar. 2024 (Rp3,241,193.63 Mil).

PT Teladan Prima Agro Tbk's annual Total Liabilities declined from Dec. 2021 (Rp3,184,227.64 Mil) to Dec. 2022 (Rp3,044,544.46 Mil) and declined from Dec. 2022 (Rp3,044,544.46 Mil) to Dec. 2023 (Rp2,965,522.41 Mil).


PT Teladan Prima Agro Tbk Total Liabilities Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Total Liabilities Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 3,890,505.68 3,759,457.18 3,184,227.64 3,044,544.46 2,965,522.41

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,165,830.47 3,102,894.03 3,196,613.55 2,965,522.41 3,241,193.63

PT Teladan Prima Agro 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 Teladan Prima Agro 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
=1689684.412+(878218.504+143309.129
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+254310.364)
=2,965,522

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5423799.394-2458276.985
=2,965,522

PT Teladan Prima Agro Tbk's Total Liabilities for the quarter that ended in Mar. 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
=1943898.066+(886050.766+145841.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+265403.055)
=3,241,194

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=5769720.845-2528527.216
=3,241,194

* 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 Teladan Prima Agro Tbk Total Liabilities Related Terms

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


PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

PT Teladan Prima Agro Tbk (ISX:TLDN) Headlines

No Headlines