Nusantara Infrastructure Tbk (META) - Total Liabilities

Latest as of September 2025: Rp640.04 Billion IDR ≈ $37.50 Million USD

Based on the latest financial reports, Nusantara Infrastructure Tbk (META) has total liabilities worth Rp640.04 Billion IDR (≈ $37.50 Million 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. Explore Nusantara Infrastructure Tbk cash conversion from operations to assess how effectively this company generates cash.

Nusantara Infrastructure Tbk - Total Liabilities Trend (2001–2024)

This chart illustrates how Nusantara Infrastructure Tbk's total liabilities have evolved over time, based on quarterly financial data. Check META asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nusantara Infrastructure Tbk Competitors by Total Liabilities

The table below lists competitors of Nusantara Infrastructure Tbk ranked by their total liabilities.

Company Country Total Liabilities
Green Cross Lab Cell Corporation
KQ:144510
Korea ₩134.23 Billion
Supermax Corporation Bhd
KLSE:7106
Malaysia RM343.10 Million
Nam Viet Corp
VN:ANV
Vietnam ₫2.30 Trillion
Victoria Care Indonesia Tbk Pt
JK:VICI
Indonesia Rp239.77 Billion
Ingevec
SN:INGEVEC
Chile CL$225.45 Billion
Valuetronics Holdings Limited
F:GJ7
Germany €756.88 Million
Accel S.A.B. de C.V
MX:ACCELSAB
Mexico MX$8.86 Billion
Omega Oil & Gas Ltd
AU:OMA
Australia AU$2.83 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Nusantara Infrastructure 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 META market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.60 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 1.62 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Nusantara Infrastructure Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nusantara Infrastructure Tbk (2001–2024)

The table below shows the annual total liabilities of Nusantara Infrastructure Tbk from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 Rp574.81 Billion
≈ $33.68 Million
-8.43%
2023-12-31 Rp627.74 Billion
≈ $36.78 Million
-91.82%
2022-12-31 Rp7.67 Trillion
≈ $449.49 Million
+137.80%
2021-12-31 Rp3.23 Trillion
≈ $189.02 Million
+29.47%
2020-12-31 Rp2.49 Trillion
≈ $146.00 Million
+32.28%
2019-12-31 Rp1.88 Trillion
≈ $110.37 Million
+42.01%
2018-12-31 Rp1.33 Trillion
≈ $77.72 Million
-52.37%
2017-12-31 Rp2.79 Trillion
≈ $163.19 Million
-1.58%
2016-12-31 Rp2.83 Trillion
≈ $165.81 Million
+26.57%
2015-12-31 Rp2.24 Trillion
≈ $131.00 Million
+30.77%
2014-12-31 Rp1.71 Trillion
≈ $100.18 Million
+107.69%
2013-12-31 Rp823.18 Billion
≈ $48.23 Million
-15.25%
2012-12-31 Rp971.33 Billion
≈ $56.92 Million
+16.87%
2011-12-31 Rp831.15 Billion
≈ $48.70 Million
-6.66%
2010-12-31 Rp890.48 Billion
≈ $52.18 Million
+1.89%
2009-12-31 Rp873.93 Billion
≈ $51.21 Million
-8.25%
2008-12-31 Rp952.54 Billion
≈ $55.81 Million
+273.26%
2007-12-31 Rp255.20 Billion
≈ $14.95 Million
+133.29%
2006-12-31 Rp109.39 Billion
≈ $6.41 Million
+43.59%
2005-12-31 Rp76.18 Billion
≈ $4.46 Million
+5.23%
2004-12-31 Rp72.40 Billion
≈ $4.24 Million
+39.28%
2003-12-31 Rp51.98 Billion
≈ $3.05 Million
+20775.10%
2002-12-31 Rp249.00 Million
≈ $14.59K
-82.19%
2001-12-31 Rp1.40 Billion
≈ $81.92K
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About Nusantara Infrastructure Tbk

JK:META Indonesia Infrastructure Operations
Market Cap
$241.62 Million
Rp4.12 Trillion IDR
Market Cap Rank
#15830 Global
#214 in Indonesia
Share Price
Rp238.00
Change (1 day)
+0.00%
52-Week Range
Rp238.00 - Rp238.00
All Time High
Rp280.00
About

PT Nusantara Infrastructure Tbk, together with its subsidiaries, operates and manages toll roads in Indonesia. The company operates through six segments: Toll Road Management Services, Investment, Ports, Water, Energy, and Telecommunications Towers. It also offers water and waste management services; port management services; power supply services; construction services; and communication and tra… Read more