Optima Prima Metal Sinergi (OPMS) - Total Liabilities
Based on the latest financial reports, Optima Prima Metal Sinergi (OPMS) has total liabilities worth Rp1.45 Billion IDR (≈ $85.17K USD) as of December 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 (2017–2025)
This chart illustrates how Optima Prima Metal Sinergi's total liabilities have evolved over time, based on quarterly financial data. See Optima Prima Metal Sinergi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
Cybergun SA
PA:ALCYB
|
France | €39.23 Million |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
USA | $1.91 Million |
|
Cerillion PLC
LSE:CER
|
UK | GBX15.66 Million |
|
LDC Dental Public Company Limited
BK:LDC
|
Thailand | ฿269.31 Million |
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$303.09K |
|
Pomvom
TA:PMVM
|
Israel | ILA37.92 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see Optima Prima Metal Sinergi stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.63 | 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 | 15.77 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2017–2025)
The table below shows the annual total liabilities of Optima Prima Metal Sinergi from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.45 Billion ≈ $85.17K |
+101.88% |
| 2024-12-31 | Rp719.96 Million ≈ $42.19K |
-59.69% |
| 2023-12-31 | Rp1.79 Billion ≈ $104.66K |
-25.97% |
| 2022-12-31 | Rp2.41 Billion ≈ $141.39K |
+248.49% |
| 2021-12-31 | Rp692.38 Million ≈ $40.57K |
-87.39% |
| 2020-12-31 | Rp5.49 Billion ≈ $321.84K |
+193.39% |
| 2019-12-31 | Rp1.87 Billion ≈ $109.70K |
-95.76% |
| 2018-12-31 | Rp44.20 Billion ≈ $2.59 Million |
+207.94% |
| 2017-12-31 | Rp14.35 Billion ≈ $841.00K |
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About Optima Prima Metal Sinergi
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading activities in Indonesia. It operates through Unprocessed Scrap Iron, Food and Beverage Ingredients, and Processed Scrap Iron segments. The company trades in iron, steel, stainless steel materials, and food and beverage ingredients. It also supplies metal scraps, including copper, brass, cast iron, iron scrap, and ship spare part… Read more