Indo Tambangraya Megah Tbk Total Liabilities
Indo Tambangraya Megah Tbk total liabilities. Based on the latest financial reports, Indo Tambangraya Megah Tbk (ITMG) has total liabilities worth Rp475.20 Million IDR (≈ $27.84K 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. Check ITMG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indo Tambangraya Megah Tbk (2004–2024)
Total liabilities of Indo Tambangraya Megah Tbk from 2004 to 2024. This chart illustrates how Indo Tambangraya Megah Tbk's total liabilities have evolved over time, based on quarterly financial data.
Indo Tambangraya Megah Tbk Competitors by Total Liabilities
The table below lists competitors of Indo Tambangraya Megah Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Industrial Co
NYSE:GIC
|
USA | $285.70 Million |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
China | CN¥1.17 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 Billion |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
India | Rs36.08 Billion |
|
Charter Hall Retail REIT
AU:CQR
|
Australia | AU$1.40 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.23 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Indo Tambangraya Megah 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 complete balance sheet picture, see Indo Tambangraya Megah Tbk assets under control.
Liquidity & Leverage Metrics
Indo Tambangraya Megah Tbk Total Liabilities Ratios Explained
Indo Tambangraya Megah Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Indo Tambangraya Megah Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Tambangraya Megah Tbk (2004–2024)
The table below shows the annual total liabilities of Indo Tambangraya Megah Tbk from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp472.73 Million ≈ $27.70K |
+18.39% |
| 2023-12-31 | Rp399.31 Million ≈ $23.40K |
-42.12% |
| 2022-12-31 | Rp689.90 Million ≈ $40.43K |
+48.47% |
| 2021-12-31 | Rp464.68 Million ≈ $27.23K |
+48.77% |
| 2020-12-31 | Rp312.34 Million ≈ $18.30K |
-3.77% |
| 2019-12-31 | Rp324.58 Million ≈ $19.02K |
-31.37% |
| 2018-12-31 | Rp472.94 Million ≈ $27.71K |
+18.08% |
| 2017-12-31 | Rp400.52 Million ≈ $23.47K |
+32.47% |
| 2016-12-31 | Rp302.36 Million ≈ $17.72K |
-12.05% |
| 2015-12-31 | Rp343.81 Million ≈ $20.15K |
-15.88% |
| 2014-12-31 | Rp408.72 Million ≈ $23.95K |
-4.57% |
| 2013-12-31 | Rp428.29 Million ≈ $25.10K |
-12.38% |
| 2012-12-31 | Rp488.81 Million ≈ $28.64K |
-1.78% |
| 2011-12-31 | Rp497.67 Million ≈ $29.16K |
+34.99% |
| 2010-12-31 | Rp368.68 Million ≈ $21.60K |
-10.31% |
| 2009-12-31 | Rp411.08 Million ≈ $24.09K |
+11.50% |
| 2008-12-31 | Rp368.69 Million ≈ $21.60K |
+15.45% |
| 2007-12-31 | Rp319.35 Million ≈ $18.71K |
-6.39% |
| 2006-12-31 | Rp341.14 Million ≈ $19.99K |
+24.45% |
| 2005-12-31 | Rp274.11 Million ≈ $16.06K |
+5.92% |
| 2004-12-31 | Rp258.79 Million ≈ $15.16K |
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About Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities in East, South, and Central Kalimantan. Its energy services include coal trading and mining contractor, as well as provides solar power plant services and solar energy through installing solar rooftops. The company is involved in fuel trading; energy marketing; electricity generation; and producing th… Read more