Megapower Makmur TBK PT (MPOW) - Total Liabilities

Latest as of September 2025: Rp38.61 Billion IDR ≈ $2.26 Million USD

Based on the latest financial reports, Megapower Makmur TBK PT (MPOW) has total liabilities worth Rp38.61 Billion IDR (≈ $2.26 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 MPOW cash generation efficiency to assess how effectively this company generates cash.

Megapower Makmur TBK PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Megapower Makmur TBK PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Megapower Makmur TBK PT's assets to evaluate the company's liquid asset resilience ratio.

Megapower Makmur TBK PT Competitors by Total Liabilities

The table below lists competitors of Megapower Makmur TBK PT ranked by their total liabilities.

Company Country Total Liabilities
Emico Holdings Bhd
KLSE:9091
Malaysia RM44.22 Million
Hollywood Bowl Group PLC
LSE:BOWL
UK GBX287.93 Million
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
USA $24.45 Million
Cape Range Ltd
AU:CAG
Australia AU$524.76K
Vintage Energy Ltd
AU:VEN
Australia AU$22.98 Million
abrdn Asian Income Fund Limited
LSE:AAIF
UK GBX32.35 Million
Tarapur Transformers Limited
NSE:TARAPUR
India Rs110.87 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Megapower Makmur 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 Megapower Makmur TBK PT (MPOW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.38 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Megapower Makmur TBK PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megapower Makmur TBK PT (2016–2024)

The table below shows the annual total liabilities of Megapower Makmur TBK PT from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Rp43.36 Billion
≈ $2.54 Million
-26.64%
2023-12-31 Rp59.11 Billion
≈ $3.46 Million
-22.95%
2022-12-31 Rp76.71 Billion
≈ $4.49 Million
-18.55%
2021-12-31 Rp94.18 Billion
≈ $5.52 Million
-17.11%
2020-12-31 Rp113.63 Billion
≈ $6.66 Million
-11.31%
2019-12-31 Rp128.11 Billion
≈ $7.51 Million
-22.79%
2018-12-31 Rp165.93 Billion
≈ $9.72 Million
-10.64%
2017-12-31 Rp185.69 Billion
≈ $10.88 Million
-30.91%
2016-12-31 Rp268.75 Billion
≈ $15.75 Million
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About Megapower Makmur TBK PT

JK:MPOW Indonesia Utilities - Independent Power Producers
Market Cap
$5.17 Million
Rp88.24 Billion IDR
Market Cap Rank
#28295 Global
#706 in Indonesia
Share Price
Rp108.00
Change (1 day)
+0.00%
52-Week Range
Rp90.00 - Rp149.00
All Time High
Rp565.00
About

PT Megapower Makmur Tbk operates as an independent power producer company in Indonesia. It engages in power generation and operation of facilities, generating electrical energy, derived from various energy sources, such as hydroelectric power, coal, gas, fuel oil, diesel and renewable energy, solar, wind, marine, geothermal, nuclear power, and others. The company was founded in 2007 and is headqu… Read more