Protech Mitra Perkasa Tbk PT (OASA) - Total Liabilities
Based on the latest financial reports, Protech Mitra Perkasa Tbk PT (OASA) has total liabilities worth Rp78.88 Billion IDR (≈ $4.62 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. Check Protech Mitra Perkasa Tbk PT (OASA) asset resilience to evaluate the company's liquid asset resilience ratio.
Protech Mitra Perkasa Tbk PT - Total Liabilities Trend (2013–2024)
This chart illustrates how Protech Mitra Perkasa Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OASA asset base.
Protech Mitra Perkasa Tbk PT Competitors by Total Liabilities
The table below lists competitors of Protech Mitra Perkasa Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
|
Thai Optical Group Public Company Limited
BK:TOG
|
Thailand | ฿2.15 Billion |
|
Fortune Oriental Co Ltd
TW:2491
|
Taiwan | NT$273.98 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩116.84 Billion |
|
SA Catana Group
PA:CATG
|
France | €126.23 Million |
|
Suria Capital Holdings Bhd
KLSE:6521
|
Malaysia | RM258.32 Million |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$835.07 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Protech Mitra Perkasa 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 OASA equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Protech Mitra Perkasa Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protech Mitra Perkasa Tbk PT (2013–2024)
The table below shows the annual total liabilities of Protech Mitra Perkasa Tbk PT from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp133.12 Billion ≈ $7.80 Million |
+41.99% |
| 2023-12-31 | Rp93.75 Billion ≈ $5.49 Million |
-56.40% |
| 2022-12-31 | Rp215.04 Billion ≈ $12.60 Million |
+6.65% |
| 2021-12-31 | Rp201.64 Billion ≈ $11.82 Million |
+46889.62% |
| 2020-12-31 | Rp429.12 Million ≈ $25.14K |
-53.77% |
| 2019-12-31 | Rp928.16 Million ≈ $54.39K |
+39.71% |
| 2018-12-31 | Rp664.37 Million ≈ $38.93K |
-89.11% |
| 2017-12-31 | Rp6.10 Billion ≈ $357.36K |
+962.26% |
| 2016-12-31 | Rp574.12 Million ≈ $33.64K |
-50.18% |
| 2015-12-31 | Rp1.15 Billion ≈ $67.53K |
-64.47% |
| 2014-12-31 | Rp3.24 Billion ≈ $190.04K |
+25.52% |
| 2013-12-31 | Rp2.58 Billion ≈ $151.40K |
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About Protech Mitra Perkasa Tbk PT
PT Maharaksa Biru Energi Tbk, an investment holding company, engages in the construction and renewable energy businesses in Indonesia. The company provides water treatment, waste management, and waste material disposal services. It is also involved in the waste material processing and recovery, and remediation activities. In addition, the company engages in construction of buildings and civil str… Read more