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. Check HKMU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see HKMU current and non-current assets.
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 |
|---|---|---|
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
Germany | €11.73 Million |
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
Germany | €42.04 Billion |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
USA | $2.49 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 Million |
|
NeuroMetrix Inc
NASDAQ:NURO
|
USA | $1.01 Million |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
USA | $1.51 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. See HK Metals Utama Tbk PT net asset quality index to measure how much of total assets are equity-financed.
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.