Panca Mitra Multiperdana Tbk PT (PMMP) - Total Liabilities
Based on the latest financial reports, Panca Mitra Multiperdana Tbk PT (PMMP) has total liabilities worth Rp228.12 Million IDR (≈ $13.37K USD) as of September 2024. 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 Panca Mitra Multiperdana Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
Panca Mitra Multiperdana Tbk PT - Total Liabilities Trend (2017–2023)
This chart illustrates how Panca Mitra Multiperdana Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Panca Mitra Multiperdana Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Panca Mitra Multiperdana Tbk PT Competitors by Total Liabilities
The table below lists competitors of Panca Mitra Multiperdana Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
USA | $30.24 Million |
|
Oi S.A
SA:OIBR3
|
Brazil | R$34.20 Billion |
|
Gema Grahasarana Tbk
JK:GEMA
|
Indonesia | Rp792.05 Billion |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs520.81 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
USA | $16.25 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Panca Mitra Multiperdana 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 PMMP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Panca Mitra Multiperdana Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panca Mitra Multiperdana Tbk PT (2017–2023)
The table below shows the annual total liabilities of Panca Mitra Multiperdana Tbk PT from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp218.40 Million ≈ $12.80K |
+1.01% |
| 2022-12-31 | Rp216.23 Million ≈ $12.67K |
+10.94% |
| 2021-12-31 | Rp194.91 Million ≈ $11.42K |
+6.30% |
| 2020-12-31 | Rp183.35 Million ≈ $10.74K |
-4.08% |
| 2019-12-31 | Rp191.14 Million ≈ $11.20K |
-99.99% |
| 2018-12-31 | Rp2.44 Trillion ≈ $142.82 Million |
+27.20% |
| 2017-12-31 | Rp1.92 Trillion ≈ $112.28 Million |
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About Panca Mitra Multiperdana Tbk PT
PT Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps. The company offers block frozen, IQF, raw, cooked, breaded, Nobashi, sushi ebi, marinated, and skewered, and vannamei shrimps, as well as cooked-in-shell peeled, cooked-in-shell easy peel, and cooked shrimp ring. It supplies shrimps under EBINOYA brand name to restaurants, hotels, and food service firms in Indonesia; a… Read more