HK Metals Utama Tbk PT

JK:HKMU Indonesia Building Materials
Market Cap
$9.90 Million
Rp161.09 Billion IDR
Market Cap Rank
#28766 Global
#461 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp398.00
About

PT HK Metals Utama Tbk manufactures, develop, and trades in building and household materials in Indonesia. It provides various products, including light and stainless steel, aluminum extrusions, PVC pipes, toilet and sanitary wares, and other products. The company was founded in 1995 and is headquartered in Bekasi, Indonesia.

HK Metals Utama Tbk PT (HKMU) - Total Liabilities

Latest total liabilities as of March 2023: Rp467.59 Billion IDR

Based on the latest financial reports, HK Metals Utama Tbk PT (HKMU) has total liabilities worth Rp467.59 Billion IDR as of March 2023.

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.

HK Metals Utama Tbk PT - Total Liabilities Trend (2015–2022)

This chart illustrates how HK Metals Utama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HK Metals Utama Tbk PT Competitors by Total Liabilities

The table below lists competitors of HK Metals Utama Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Far East Fame Line DDB Public Company Limited
BK:FE
Thailand ฿322.08 Million
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
Turkey TL844.16 Million
2P30
F:2P30
Germany €383.40K
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
Indonesia Rp764.27 Billion
TMK Energy Ltd
AU:TMK
Australia AU$532.78K
Arya Resources Ltd.
V:RBZ
Canada CA$378.35K

Liability Composition Analysis (2015–2022)

This chart breaks down HK Metals Utama Tbk 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.11 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 -6.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.18 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 HK Metals Utama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HK Metals Utama Tbk PT (2015–2022)

The table below shows the annual total liabilities of HK Metals Utama Tbk PT from 2015 to 2022.

Year Total Liabilities Change
2022-12-31 Rp457.71 Billion -6.86%
2021-12-31 Rp491.41 Billion +5.70%
2020-12-31 Rp464.91 Billion -59.09%
2019-12-31 Rp1.14 Trillion +23.26%
2018-12-31 Rp921.95 Billion +22.85%
2017-12-31 Rp750.49 Billion +31.11%
2016-12-31 Rp572.39 Billion +94.53%
2015-12-31 Rp294.24 Billion --