Protech Mitra Perkasa Tbk PT (OASA) - Total Liabilities

Latest as of September 2025: Rp78.88 Billion IDR ≈ $4.62 Million USD

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
--

About Protech Mitra Perkasa Tbk PT

JK:OASA Indonesia Utilities - Renewable
Market Cap
$132.40 Million
Rp2.26 Trillion IDR
Market Cap Rank
#18133 Global
#288 in Indonesia
Share Price
Rp356.00
Change (1 day)
+1.71%
52-Week Range
Rp188.00 - Rp520.00
All Time High
Rp1225.00
About

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