Enseval Putra Megatrading Tbk (EPMT) - Total Liabilities

Latest as of September 2025: Rp4.53 Trillion IDR ≈ $265.52 Million USD

Based on the latest financial reports, Enseval Putra Megatrading Tbk (EPMT) has total liabilities worth Rp4.53 Trillion IDR (≈ $265.52 Million USD) as of September 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 Enseval Putra Megatrading Tbk (EPMT) equity growth momentum to track the company's year-over-year net asset growth rate.

Enseval Putra Megatrading Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Enseval Putra Megatrading Tbk's total liabilities have evolved over time, based on quarterly financial data. See Enseval Putra Megatrading Tbk (EPMT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Enseval Putra Megatrading Tbk Competitors by Total Liabilities

The table below lists competitors of Enseval Putra Megatrading Tbk ranked by their total liabilities.

Company Country Total Liabilities
Kec Corporation
KO:092220
Korea ₩110.89 Billion
Voxel S.A.
WAR:VOX
Poland zł291.06 Million
Orion Engineered Carbons SA
NYSE:OEC
USA $1.55 Billion
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
China CN¥222.08 Million
Mandalay Resources Corp
TO:MND
Canada CA$115.94 Million
HEBA Fastighets AB (publ)
ST:HEBA-B
Sweden Skr8.66 Billion
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
China CN¥1.28 Billion
Text S.A.
WAR:TXT
Poland zł96.26 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Enseval Putra Megatrading Tbk'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 EPMT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Enseval Putra Megatrading Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enseval Putra Megatrading Tbk (2000–2024)

The table below shows the annual total liabilities of Enseval Putra Megatrading Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp3.91 Trillion
≈ $229.10 Million
+6.88%
2023-12-31 Rp3.66 Trillion
≈ $214.35 Million
+12.05%
2022-12-31 Rp3.26 Trillion
≈ $191.30 Million
+13.24%
2021-12-31 Rp2.88 Trillion
≈ $168.93 Million
+8.70%
2020-12-31 Rp2.65 Trillion
≈ $155.41 Million
+2.97%
2019-12-31 Rp2.58 Trillion
≈ $150.92 Million
+1.60%
2018-12-31 Rp2.54 Trillion
≈ $148.55 Million
+10.46%
2017-12-31 Rp2.30 Trillion
≈ $134.48 Million
-6.98%
2016-12-31 Rp2.47 Trillion
≈ $144.57 Million
-7.86%
2015-12-31 Rp2.68 Trillion
≈ $156.90 Million
+1.40%
2014-12-31 Rp2.64 Trillion
≈ $154.74 Million
+6.09%
2013-12-31 Rp2.49 Trillion
≈ $145.86 Million
+4.94%
2012-12-31 Rp2.37 Trillion
≈ $138.99 Million
+22.55%
2011-12-31 Rp1.94 Trillion
≈ $113.42 Million
+32.92%
2010-12-31 Rp1.46 Trillion
≈ $85.33 Million
+5.35%
2009-12-31 Rp1.38 Trillion
≈ $81.00 Million
+17.57%
2008-12-31 Rp1.18 Trillion
≈ $68.89 Million
+21.54%
2007-12-31 Rp967.28 Billion
≈ $56.68 Million
+12.17%
2006-12-31 Rp862.31 Billion
≈ $50.53 Million
-21.02%
2005-12-31 Rp1.09 Trillion
≈ $63.97 Million
+1.36%
2004-12-31 Rp1.08 Trillion
≈ $63.12 Million
+16.92%
2003-12-31 Rp921.27 Billion
≈ $53.98 Million
+8.96%
2002-12-31 Rp845.48 Billion
≈ $49.54 Million
+10.20%
2001-12-31 Rp767.26 Billion
≈ $44.96 Million
+2.98%
2000-12-31 Rp745.08 Billion
≈ $43.66 Million
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About Enseval Putra Megatrading Tbk

JK:EPMT Indonesia Medical Distribution
Market Cap
$369.81 Million
Rp6.31 Trillion IDR
Market Cap Rank
#13812 Global
#165 in Indonesia
Share Price
Rp2330.00
Change (1 day)
-0.43%
52-Week Range
Rp2200.00 - Rp2400.00
All Time High
Rp2784.05
About

PT Enseval Putera Megatrading Tbk., together with its subsidiaries, engages in the distribution and supply of pharmaceutical products, consumer products, medical equipment, cosmetics, and other products in Indonesia. The company operates through Pharmaceutical, Consumer Products, and Others segments. It also trades in medical and laboratory equipment and supplies, raw materials for pharmaceutical… Read more