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.

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. See KMTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
Indonesia Rp3.46 Trillion
Bank Panin Syariah Tbk
JK:PNBS
Indonesia Rp16.72 Trillion
Greenland Energy Company Common Stock
NASDAQ:GLND
USA $3.88 Million
Pollux Investasi Internasional Tbk PT
JK:POLI
Indonesia Rp2.14 Trillion
Red Star Macalline Group Corporation Ltd
F:3S5
Germany €68.62 Billion
GENOR BIOPHARMA DL-00002
F:67N0
Germany €226.09 Million
William Penn Bancorp Inc
NASDAQ:WMPN
USA $672.23 Million
Tander Inversiones SOCIMI SA
MC:YTAN
Spain €110.84 Million

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. For the full company profile including market capitalisation, see market value of Kirana Megatara Tbk PT.

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
$113.61 Million
Rp1.94 Trillion IDR
Market Cap Rank
#18789 Global
#311 in Indonesia
Share Price
Rp236.00
Change (1 day)
+2.61%
52-Week Range
Rp220.00 - Rp360.00
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