Trimegah Karya Pratama Tbk PT (UVCR) - 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. Explore Trimegah Karya Pratama Tbk PT cash conversion from operations to assess how effectively this company generates cash.
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. Check Trimegah Karya Pratama Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wonlim Corp.
KO:005820
|
Korea | ₩29.60 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
Initiator Pharma A/S
ST:INIT
|
Sweden | Skr4.37 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩20.75 Billion |
|
Arco Vara AS
F:AV1
|
Germany | €49.87 Million |
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
|
Rexit Bhd
KLSE:0106
|
Malaysia | RM14.90 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 full company profile including market capitalisation, see UVCR company net worth.
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
PT Trimegah Karya Pratama Tbk sells shopping vouchers. It offers physical and digital vouchers through Ultra Voucher application. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia.