HK Metals Utama Tbk PT (HKMU) - Total Liabilities
Based on the latest financial reports, HK Metals Utama Tbk PT (HKMU) has total liabilities worth Rp467.59 Billion IDR (≈ $27.40 Million USD) 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. See working capital to net assets of HK Metals Utama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
Palamina Corp
V:PA
|
Canada | CA$695.24K |
|
Adelong Gold Ltd
AU:ADG
|
Australia | AU$702.45K |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Golden Pursuit Resources Ltd
V:GDP
|
Canada | CA$862.22K |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
Indonesia | Rp45.27 Million |
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. For the full company profile including market capitalisation, see HKMU company net worth.
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 ≈ $26.82 Million |
-6.86% |
| 2021-12-31 | Rp491.41 Billion ≈ $28.79 Million |
+5.70% |
| 2020-12-31 | Rp464.91 Billion ≈ $27.24 Million |
-59.09% |
| 2019-12-31 | Rp1.14 Trillion ≈ $66.59 Million |
+23.26% |
| 2018-12-31 | Rp921.95 Billion ≈ $54.02 Million |
+22.85% |
| 2017-12-31 | Rp750.49 Billion ≈ $43.98 Million |
+31.11% |
| 2016-12-31 | Rp572.39 Billion ≈ $33.54 Million |
+94.53% |
| 2015-12-31 | Rp294.24 Billion ≈ $17.24 Million |
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About HK Metals Utama Tbk PT
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.