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 cash flow conversion to assess how effectively this company generates cash.

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. Check Mitra Pemuda Tbk PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Silver Range Resources Ltd V:SNG	Canada	CA$90.77K
Corella Resources Ltd AU:CR9	Australia	AU$694.23K
Beardsell Limited NSE:BEARDSELL	India	Rs971.40 Million
TwentyFour Income Fund Ltd LSE:TFIF	UK	GBX26.16 Million
Guideline Geo AB (publ) ST:GGEO	Sweden	Skr30.71 Million
Neurotech International Ltd AU:NTI	Australia	AU$932.85K
Schroder Oriental Income Fund LSE:SOI	UK	GBX44.42 Million
Diversified Energy Company PLC LSE:DEC	UK	GBX5.17 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 MTRA company net 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

#26634 Global

#623 in Indonesia

Share Price

Rp244.00

Change (1 day)

+0.00%

52-Week Range

Rp244.00 - Rp244.00

All Time High

Rp468.00