Megalestari Epack Sentosaraya Pt (EPAC) - Total Liabilities
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.
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 Megalestari Epack Sentosaraya Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$14.22 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
USA | $2.78 Million |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $11.02 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 Million |
|
Elysee Development Corp
V:ELC
|
Canada | CA$1.84 Million |
|
Kingfish Company Nv
OL:KING
|
Norway | Nkr122.14 Million |
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 |
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About Megalestari Epack Sentosaraya Pt
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