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. Explore EPAC cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are Megalestari Epack Sentosaraya Pt's assets to evaluate the company's liquid asset resilience ratio.

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
Chai Watana Tannery Group Public Company Limited BK:CWT	Thailand	฿1.66 Billion
Honkarakenne Oyj B HE:HONBS	Finland	€12.30 Million
PUC Bhd KLSE:0007	Malaysia	RM53.85 Million
VIMAB Group AB ST:VIMAB	Sweden	Skr256.45 Million
Mcphersons Ltd AU:MCP	Australia	AU$44.23 Million
Pimpinan Eshan Bhd KLSE:5622	Malaysia	RM250.04K
Alta Zinc Limited F:8EE	Germany	€633.03K

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 how much is Megalestari Epack Sentosaraya Pt worth.

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	--

About Megalestari Epack Sentosaraya Pt

JK:EPAC Indonesia Packaging & Containers

Market Cap

$15.29 Million

Rp260.97 Billion IDR

Market Cap Rank

#25790 Global

#578 in Indonesia

Share Price

Rp79.00

Change (1 day)

+5.33%

52-Week Range

Rp9.00 - Rp79.00

All Time High

Rp418.00