Limas Indonesia Makmur Tbk (LMAS) - Total Liabilities

Latest as of December 2021: Rp162.88 Billion IDR ≈ $9.54 Million USD

Based on the latest financial reports, Limas Indonesia Makmur Tbk (LMAS) has total liabilities worth Rp162.88 Billion IDR (≈ $9.54 Million USD) as of December 2021. 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.

Limas Indonesia Makmur Tbk - Total Liabilities Trend (2001–2021)

This chart illustrates how Limas Indonesia Makmur Tbk's total liabilities have evolved over time, based on quarterly financial data. See Limas Indonesia Makmur Tbk (LMAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Limas Indonesia Makmur Tbk Competitors by Total Liabilities

The table below lists competitors of Limas Indonesia Makmur Tbk ranked by their total liabilities.

Company Country Total Liabilities
Tri Banyan Tirta Tbk
JK:ALTO
Indonesia Rp641.88 Billion
Global Battery Metals Ltd
V:GBML
Canada CA$1.03 Million
Key Alliance Group Bhd
KLSE:0036
Malaysia RM20.50 Million
Jeffs' Brands Ltd
NASDAQ:JFBR
USA $14.82 Million
Canada One Mining Corp
V:CONE
Canada CA$1.95 Million
Amedeo Air Four Plus Limited
LSE:AA4
UK GBX708.59 Million
Ace Integrated Solutions Limited
NSE:ACEINTEG
India Rs3.00 Million
Site Group International Ltd
AU:SIT
Australia AU$11.23 Million

Liability Composition Analysis (2001–2021)

This chart breaks down Limas Indonesia Makmur 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 value of Limas Indonesia Makmur Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 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 -1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.33 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 Limas Indonesia Makmur Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Limas Indonesia Makmur Tbk (2001–2021)

The table below shows the annual total liabilities of Limas Indonesia Makmur Tbk from 2001 to 2021.

Year Total Liabilities Change
2021-12-31 Rp203.07 Million
≈ $11.90K
-99.91%
2020-12-31 Rp222.76 Billion
≈ $13.05 Million
-11.44%
2019-12-31 Rp251.52 Billion
≈ $14.74 Million
+76729.64%
2018-12-31 Rp327.38 Million
≈ $19.18K
+2.80%
2017-12-31 Rp318.46 Million
≈ $18.66K
-10.18%
2016-12-31 Rp354.57 Million
≈ $20.78K
-17.20%
2015-12-31 Rp428.24 Million
≈ $25.09K
+21.02%
2014-12-31 Rp353.86 Million
≈ $20.73K
+42.82%
2013-12-31 Rp247.77 Million
≈ $14.52K
+23.24%
2012-12-31 Rp201.05 Million
≈ $11.78K
-99.89%
2011-12-31 Rp180.60 Billion
≈ $10.58 Million
-2.74%
2010-12-31 Rp185.70 Billion
≈ $10.88 Million
+16.42%
2009-12-31 Rp159.51 Billion
≈ $9.35 Million
+17.43%
2008-12-31 Rp135.84 Billion
≈ $7.96 Million
+6.36%
2007-12-31 Rp127.71 Billion
≈ $7.48 Million
+18.55%
2006-12-31 Rp107.72 Billion
≈ $6.31 Million
+136.61%
2005-12-31 Rp45.53 Billion
≈ $2.67 Million
-5.81%
2004-12-31 Rp48.34 Billion
≈ $2.83 Million
+764.48%
2003-12-31 Rp5.59 Billion
≈ $327.63K
+138.26%
2002-12-31 Rp2.35 Billion
≈ $137.51K
+48.07%
2001-12-31 Rp1.58 Billion
≈ $92.87K
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About Limas Indonesia Makmur Tbk

JK:LMAS Indonesia Electronics & Computer Distribution
Market Cap
$2.31 Million
Rp39.39 Billion IDR
Market Cap Rank
#29813 Global
#743 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp196.00
About

PT Limas Indonesia Makmur Tbk provides stock information and news, and value-added telephone services primarily in Indonesia. The company offers StockWatch, an application that displays data, information, and analysis of capital and financial markets in real time; StockTrade, which allows brokers or investors to manage their investments in the capital market directly and in real time; Limas Feed,… Read more