Kirana Megatara Tbk PT (KMTR) - Total Liabilities

Latest as of June 2025: Rp3.35 Trillion IDR ≈ $196.29 Million USD

Based on the latest financial reports, Kirana Megatara Tbk PT (KMTR) has total liabilities worth Rp3.35 Trillion IDR (≈ $196.29 Million USD) as of June 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 Kirana Megatara Tbk PT (KMTR) asset resilience to evaluate the company's liquid asset resilience ratio.

Kirana Megatara Tbk PT - Total Liabilities Trend (2014–2024)

This chart illustrates how Kirana Megatara Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Kirana Megatara Tbk PT's balance sheet.

Kirana Megatara Tbk PT Competitors by Total Liabilities

The table below lists competitors of Kirana Megatara Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
John Hancock Income Securities Closed Fund
NYSE:JHS
USA $93.25 Million
Taliworks Corporation Bhd
KLSE:8524
Malaysia RM634.92 Million
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
USA $4.82 Million
RumbleON Inc
NASDAQ:RMBL
USA $717.00 Million
Apex Frozen Foods Limited
NSE:APEX
India Rs645.92 Million
Uni Charm Indonesia PT
JK:UCID
Indonesia Rp2.75 Trillion
Rockridge Resources Ltd
V:ROCK
Canada CA$11.46 Million
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp487.31 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Kirana Megatara 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 KMTR 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 1.31 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Kirana Megatara Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kirana Megatara Tbk PT (2014–2024)

The table below shows the annual total liabilities of Kirana Megatara Tbk PT from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 Rp3.55 Trillion
≈ $208.15 Million
+32.35%
2023-12-31 Rp2.68 Trillion
≈ $157.28 Million
-5.56%
2022-12-31 Rp2.84 Trillion
≈ $166.53 Million
-19.72%
2021-12-31 Rp3.54 Trillion
≈ $207.44 Million
+15.81%
2020-12-31 Rp3.06 Trillion
≈ $179.11 Million
+35.15%
2019-12-31 Rp2.26 Trillion
≈ $132.53 Million
+8.19%
2018-12-31 Rp2.09 Trillion
≈ $122.49 Million
+5.97%
2017-12-31 Rp1.97 Trillion
≈ $115.59 Million
-28.39%
2016-12-31 Rp2.75 Trillion
≈ $161.40 Million
+504.72%
2015-12-31 Rp455.50 Billion
≈ $26.69 Million
-1.01%
2014-12-31 Rp460.14 Billion
≈ $26.96 Million
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About Kirana Megatara Tbk PT

JK:KMTR Indonesia Auto Parts
Market Cap
$121.31 Million
Rp2.07 Trillion IDR
Market Cap Rank
#18527 Global
#308 in Indonesia
Share Price
Rp252.00
Change (1 day)
-1.56%
52-Week Range
Rp216.00 - Rp304.00
All Time High
Rp734.39
About

PT Kirana Megatara Tbk, together with its subsidiaries, produces and sells crumb rubber in Indonesia. It operates through Crumb Rubber Factory and Agro Business segments. The company offers standard Indonesian rubber products. Its products are exported to tire makers. PT Kirana Megatara Tbk was founded in 1964 and is based in Jakarta, Indonesia. PT Kirana Megatara Tbk is a subsidiary of HSF (S) P… Read more