Megalestari Epack Sentosaraya Pt (EPAC) - Total Liabilities

Latest as of June 2025: Rp184.47 Billion IDR ≈ $10.81 Million USD

Based on the latest financial reports, Megalestari Epack Sentosaraya Pt (EPAC) has total liabilities worth Rp184.47 Billion IDR (≈ $10.81 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Megalestari Epack Sentosaraya Pt net asset momentum to track the company's year-over-year net asset growth rate.

Megalestari Epack Sentosaraya Pt - Total Liabilities Trend (2017–2024)

This chart illustrates how Megalestari Epack Sentosaraya Pt's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Megalestari Epack Sentosaraya Pt generate to measure how efficiently the company converts operating cash flow to free cash.

Megalestari Epack Sentosaraya Pt Competitors by Total Liabilities

The table below lists competitors of Megalestari Epack Sentosaraya Pt ranked by their total liabilities.

Company Country Total Liabilities
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
USA $11.02 Million
Ostasiatiske Kompagni A/S
CO:OKEAC
Denmark Dkr100.00K
Profithol S.A.
MC:SPH
Spain €17.69 Million
Perak Corporation Bhd
KLSE:8346
Malaysia RM575.81 Million
Commcenter S.A.
MC:CMM
Spain €25.75 Million
Orcoda Ltd
AU:ODA
Australia AU$6.42 Million
Platina Resources Ltd
AU:PGM
Australia AU$391.93K
Automobile &Pc
KO:015260
Korea ₩71.04 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Megalestari Epack Sentosaraya Pt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Megalestari Epack Sentosaraya Pt.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Megalestari Epack Sentosaraya Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megalestari Epack Sentosaraya Pt (2017–2024)

The table below shows the annual total liabilities of Megalestari Epack Sentosaraya Pt from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Rp192.23 Billion
≈ $11.26 Million
-2.79%
2023-12-31 Rp197.75 Billion
≈ $11.59 Million
+9.08%
2022-12-31 Rp181.29 Billion
≈ $10.62 Million
-5.07%
2021-12-31 Rp190.98 Billion
≈ $11.19 Million
+1.90%
2020-12-31 Rp187.42 Billion
≈ $10.98 Million
+19.60%
2019-12-31 Rp156.71 Billion
≈ $9.18 Million
-7.49%
2018-12-31 Rp169.40 Billion
≈ $9.93 Million
-11.10%
2017-12-31 Rp190.55 Billion
≈ $11.17 Million
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About Megalestari Epack Sentosaraya Pt

JK:EPAC Indonesia Packaging & Containers
Market Cap
$11.42 Million
Rp194.90 Billion IDR
Market Cap Rank
#26724 Global
#601 in Indonesia
Share Price
Rp59.00
Change (1 day)
-3.28%
52-Week Range
Rp13.00 - Rp83.00
All Time High
Rp418.00
About

PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia. It offers PET, metallized PET, PE, and BOPP; high barrier and recyclable films; Matte, soft touch, and gloss finishes; laminates; and child resistant packaging, roll stocks, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. The company also engages in sh… Read more