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. Explore Kirana Megatara Tbk PT (KMTR) cash flow conversion to assess how effectively this company generates cash.

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. Check Kirana Megatara Tbk PT (KMTR) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Premium Income Corporation TO:PIC-A	Canada	CA$256.24 Million
Tonymoly Co Ltd KO:214420	Korea	₩104.48 Billion
Vigo System SA WAR:VGO	Poland	zł51.54 Million
Merit Turizm Yatirim ve Isletme AS IS:MERIT	Turkey	TL40.94 Million
Mincon Group plc IR:MIO	Ireland	€59.18 Million
Jindal Photo Limited NSE:JINDALPHOT	India	Rs833.80 Million
Tomer Energy Royalties 2012 Ltd TA:TOEN	Israel	ILA261.44 Million
Pioneer Floating Rate Trust NYSE:PHD	USA	$66.83 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	--

About Kirana Megatara Tbk PT

JK:KMTR Indonesia Auto Parts

Market Cap

$123.24 Million

Rp2.10 Trillion IDR

Market Cap Rank

#18400 Global

#317 in Indonesia

Share Price

Rp256.00

Change (1 day)

-4.48%

52-Week Range

Rp248.00 - Rp360.00

All Time High

Rp734.39