Megapower Makmur TBK PT (MPOW) - Total Liabilities
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
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