Trimegah Karya Pratama Tbk PT Total Liabilities
Trimegah Karya Pratama Tbk PT total liabilities. Based on the latest financial reports, Trimegah Karya Pratama Tbk PT (UVCR) has total liabilities worth Rp113.41 Billion IDR (≈ $6.65 Million 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. Check Trimegah Karya Pratama Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trimegah Karya Pratama Tbk PT (2019–2025)
Total liabilities of Trimegah Karya Pratama Tbk PT from 2019 to 2025. This chart illustrates how Trimegah Karya Pratama Tbk PT's total liabilities have evolved over time, based on quarterly financial data.
Trimegah Karya Pratama Tbk PT Competitors by Total Liabilities
The table below lists competitors of Trimegah Karya Pratama Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 Million |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
Germany | €19.41 Million |
|
Plantynet Co. Ltd
KQ:075130
|
Korea | ₩13.74 Billion |
|
GridAI Technologies Corp.
NASDAQ:GRDX
|
USA | $18.27 Million |
|
Flexiroam Ltd
AU:FRX
|
Australia | AU$5.46 Million |
|
S&K Polytec Co. Ltd
KQ:091340
|
Korea | ₩132.20 Billion |
|
Perpetuals.com Ltd
NASDAQ:PDC
|
USA | $19.53 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Trimegah Karya Pratama 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 complete balance sheet picture, see balance sheet size of Trimegah Karya Pratama Tbk PT.
Liquidity & Leverage Metrics
Trimegah Karya Pratama Tbk PT Total Liabilities Ratios Explained
Trimegah Karya Pratama Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Trimegah Karya Pratama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trimegah Karya Pratama Tbk PT (2019–2025)
The table below shows the annual total liabilities of Trimegah Karya Pratama Tbk PT from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp113.41 Billion ≈ $6.65 Million |
+17.26% |
| 2024-12-31 | Rp96.72 Billion ≈ $5.67 Million |
+234.74% |
| 2023-12-31 | Rp28.89 Billion ≈ $1.69 Million |
+47.24% |
| 2022-12-31 | Rp19.62 Billion ≈ $1.15 Million |
+9.23% |
| 2021-12-31 | Rp17.97 Billion ≈ $1.05 Million |
-3.88% |
| 2020-12-31 | Rp18.69 Billion ≈ $1.10 Million |
+76.07% |
| 2019-12-31 | Rp10.61 Billion ≈ $621.99K |
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About Trimegah Karya Pratama Tbk PT
PT Trimegah Karya Pratama Tbk sells shopping vouchers. The company offers physical and digital vouchers through Ultra Voucher applications. PT Trimegah Karya Pratama Tbk was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.