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. Also explore Protech Mitra Perkasa Tbk PT (OASA) net asset momentum to track the company's year-over-year net asset growth rate.
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. See OASA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
Turkey | TL103.45 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
Emilia Devel
TA:EMDV
|
Israel | ILA1.33 Billion |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
USA | $305.11 Million |
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €128.90 Million |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩320.20 Billion |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
K2 Gold Corporation
V:KTO
|
Canada | CA$831.95K |
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. For the full company profile including market capitalisation, see OASA stock market capitalisation.
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