Trimegah Karya Pratama Tbk PT (UVCR) - Total Liabilities

Latest as of December 2025: Rp113.41 Billion IDR ≈ $6.65 Million USD

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.

Trimegah Karya Pratama Tbk PT - Total Liabilities Trend (2019–2025)

This chart illustrates how Trimegah Karya Pratama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Trimegah Karya Pratama Tbk PT (UVCR) total assets.

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
q.beyond AG
XETRA:QBY
Germany €37.75 Million
Oversea Enterprise Bhd
KLSE:0153
Malaysia RM118.76 Million
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
USA $3.70 Million
KNOREX LTD.
NYSE MKT:KNRX
USA $9.78 Million
Bodycote PLC
LSE:BOY
UK GBX406.70 Million
edding AG
F:EDD3
Germany €50.30 Million
Asia Technology Co Ltd
KQ:050860
Korea ₩81.51 Billion
Vikas EcoTech Limited
NSE:VIKASECO
India Rs883.31 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. See Trimegah Karya Pratama Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

JK:UVCR Indonesia Software - Application
Market Cap
$19.92 Million
Rp340.02 Billion IDR
Market Cap Rank
#25200 Global
#546 in Indonesia
Share Price
Rp170.00
Change (1 day)
-1.73%
52-Week Range
Rp61.00 - Rp242.00
All Time High
Rp694.36
About

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.