Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. The company operates through Processed scrap iron and Unprocessed scrap iron segments. It provides supply of steel plates from used ships to steel manufacturers. It also offers ship cutting operations. In addition, the company sells iron, steel, and stainless-steel materials. PT Optima Prima Metal Sinerg… Read more
Optima Prima Metal Sinergi (OPMS) - Total Liabilities
Latest total liabilities as of September 2025: Rp968.87 Million IDR
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has total liabilities worth Rp968.87 Million IDR 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.
Optima Prima Metal Sinergi - Total Liabilities Trend (2017–2024)
This chart illustrates how Optima Prima Metal Sinergi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optima Prima Metal Sinergi Competitors by Total Liabilities
The table below lists competitors of Optima Prima Metal Sinergi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
Germany | €185.52 Billion |
|
Auriant Mining AB (publ)
ST:AUR
|
Sweden | Skr68.99 Million |
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
Brazil | R$484.47 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$19.40K |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
USA | $444.42K |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM19.63 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Optima Prima Metal Sinergi'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 45.89 | 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 | 25.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Optima Prima Metal Sinergi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optima Prima Metal Sinergi (2017–2024)
The table below shows the annual total liabilities of Optima Prima Metal Sinergi from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp719.96 Million | -59.69% |
| 2023-12-31 | Rp1.79 Billion | -25.97% |
| 2022-12-31 | Rp2.41 Billion | +248.49% |
| 2021-12-31 | Rp692.38 Million | -87.39% |
| 2020-12-31 | Rp5.49 Billion | +193.39% |
| 2019-12-31 | Rp1.87 Billion | -95.76% |
| 2018-12-31 | Rp44.20 Billion | +207.94% |
| 2017-12-31 | Rp14.35 Billion | -- |