Indo Tambangraya Megah Tbk (ITMG) - 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. Also explore ITMG net asset momentum to track the company's year-over-year net asset growth rate.
Indo Tambangraya Megah Tbk - Total Liabilities Trend (2004–2024)
This chart illustrates how Indo Tambangraya Megah Tbk's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Indo Tambangraya Megah Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Blackline Inc
NASDAQ:BL
|
USA | $1.12 Billion |
|
Hugel Inc
KQ:145020
|
Korea | ₩99.59 Billion |
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $122.08 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $1.67 Billion |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
Germany | €424.22 Million |
|
Peugeot Invest SA
PA:PEUG
|
France | €1.19 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC28.10 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.43 Billion |
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 full company profile including market capitalisation, see market cap of Indo Tambangraya Megah Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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