Mitra Pemuda Tbk PT (MTRA) - Total Liabilities

Latest as of September 2022: Rp207.00 Billion IDR ≈ $12.13 Million USD

Based on the latest financial reports, Mitra Pemuda Tbk PT (MTRA) has total liabilities worth Rp207.00 Billion IDR (≈ $12.13 Million USD) as of September 2022. 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 Mitra Pemuda Tbk PT (MTRA) long-term investment share to see how much of total assets are deployed in long-term investments.

Mitra Pemuda Tbk PT - Total Liabilities Trend (2010–2021)

This chart illustrates how Mitra Pemuda Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Mitra Pemuda Tbk PT.

Mitra Pemuda Tbk PT Competitors by Total Liabilities

The table below lists competitors of Mitra Pemuda Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Plasticos Compuestos S.A.
MC:KOM
Spain €18.87 Million
Purple Innovation Inc
NASDAQ:PRPL
USA $328.30 Million
Ostasiatiske Kompagni A/S
CO:OKEAC
Denmark Dkr300.00K
Vivesto AB
ST:VIVE
Sweden Skr11.29 Million
Immunovia publ AB
ST:IMMNOV
Sweden Skr24.40 Million
PODIUM MINERALS
F:55D
Germany €515.41K
Quhuo Limited American Depository Shares
NASDAQ:QH
USA $448.76 Million
Vesuvius PLC
LSE:VSVS
UK GBX1.22 Billion

Liability Composition Analysis (2010–2021)

This chart breaks down Mitra Pemuda 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. See MTRA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 -2.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.54 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 Mitra Pemuda Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mitra Pemuda Tbk PT (2010–2021)

The table below shows the annual total liabilities of Mitra Pemuda Tbk PT from 2010 to 2021.

Year Total Liabilities Change
2021-12-31 Rp264.24 Billion
≈ $15.48 Million
+2.26%
2020-12-31 Rp258.40 Billion
≈ $15.14 Million
+16.14%
2019-12-31 Rp222.49 Billion
≈ $13.04 Million
+2.66%
2018-12-31 Rp216.72 Billion
≈ $12.70 Million
+69.11%
2017-12-31 Rp128.16 Billion
≈ $7.51 Million
-5.55%
2016-12-31 Rp135.69 Billion
≈ $7.95 Million
+42.88%
2015-12-31 Rp94.97 Billion
≈ $5.56 Million
+31.44%
2014-12-31 Rp72.25 Billion
≈ $4.23 Million
-20.69%
2013-12-31 Rp91.11 Billion
≈ $5.34 Million
+1.41%
2012-12-31 Rp89.84 Billion
≈ $5.26 Million
-12.11%
2011-12-31 Rp102.22 Billion
≈ $5.99 Million
+0.41%
2010-12-31 Rp101.80 Billion
≈ $5.96 Million
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About Mitra Pemuda Tbk PT

JK:MTRA Indonesia Construction & Engineering
Market Cap
$11.01 Million
Rp187.88 Billion IDR
Market Cap Rank
#26913 Global
#615 in Indonesia
Share Price
Rp244.00
Change (1 day)
+0.00%
52-Week Range
Rp244.00 - Rp244.00
All Time High
Rp468.00
About

PT Mitra Pemuda Tbk operates as a construction company in Indonesia. The company engages in general construction activities specializing in steel structures. It also undertakes other construction projects, including buildings, factories, warehouses, and infrastructure and civil works at various scales. The company was founded in 1968 and is headquartered in North Jakarta, Indonesia. PT Mitra Pemu… Read more