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. Also explore MTRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Mitra Pemuda Tbk PT (MTRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
VitzroSys Co Ltd KQ:054220	Korea	₩27.84 Billion
Plasticos Compuestos S.A. MC:KOM	Spain	€18.87 Million
Patria Private Equity Trust LSE:PPET	UK	GBX229.45 Million
Kko International SA PA:ALKKO	France	€16.85 Million
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	USA	$1.13 Million
Associate Global Partners Ltd AU:APL	Australia	AU$5.24 Million
Thriven Global Bhd KLSE:7889	Malaysia	RM93.20 Million
Hays plc LSE:HAS	UK	GBX1.30 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. For the full company profile including market capitalisation, see how much is Mitra Pemuda Tbk PT worth.

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	--

About Mitra Pemuda Tbk PT

JK:MTRA Indonesia Construction & Engineering

Market Cap

$11.01 Million

Rp187.88 Billion IDR

Market Cap Rank

#26774 Global

#604 in Indonesia

Share Price

Rp244.00

Change (1 day)

+0.00%

52-Week Range

Rp244.00 - Rp244.00

All Time High

Rp468.00