Mega Perintis Tbk PT (ZONE) - Total Liabilities

Latest as of June 2025: Rp322.51 Billion IDR ≈ $18.90 Million USD

Based on the latest financial reports, Mega Perintis Tbk PT (ZONE) has total liabilities worth Rp322.51 Billion IDR (≈ $18.90 Million USD) as of June 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 ZONE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mega Perintis Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Mega Perintis Tbk PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Mega Perintis Tbk PT.

Mega Perintis Tbk PT Competitors by Total Liabilities

The table below lists competitors of Mega Perintis Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Global SM Tech Limited KQ:900070	Korea	₩35.90 Billion
Samwha Elec KO:011230	Korea	₩56.82 Billion
Eclipse Metals Ltd AU:EPM	Australia	AU$120.79K
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	Turkey	TL1.55 Billion
Green Impact Partners Inc V:GIP	Canada	CA$73.28 Million
Adcorp JSE:ADR	South Africa	ZAC1.69 Billion
Angus Ventures Inc V:GUS	Canada	CA$1.77 Million
Shah Metacorp Limited NSE:SHAH	India	Rs2.57 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Mega Perintis 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 Mega Perintis Tbk PT net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.96	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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Mega Perintis Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mega Perintis Tbk PT (2015–2024)

The table below shows the annual total liabilities of Mega Perintis Tbk PT from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp378.07 Billion ≈ $22.15 Million	+0.32%
2023-12-31	Rp376.87 Billion ≈ $22.08 Million	+23.59%
2022-12-31	Rp304.93 Billion ≈ $17.87 Million	+9.31%
2021-12-31	Rp278.97 Billion ≈ $16.35 Million	-7.99%
2020-12-31	Rp303.19 Billion ≈ $17.77 Million	+29.94%
2019-12-31	Rp233.34 Billion ≈ $13.67 Million	+25.34%
2018-12-31	Rp186.17 Billion ≈ $10.91 Million	+7.57%
2017-12-31	Rp173.06 Billion ≈ $10.14 Million	+0.03%
2016-12-31	Rp173.00 Billion ≈ $10.14 Million	+6.68%
2015-12-31	Rp162.17 Billion ≈ $9.50 Million	--

About Mega Perintis Tbk PT

JK:ZONE Indonesia Apparel Retail

Market Cap

$34.93 Million

Rp596.07 Billion IDR

Market Cap Rank

#23354 Global

#473 in Indonesia

Share Price

Rp685.00

Change (1 day)

-2.14%

52-Week Range

Rp326.00 - Rp805.00

All Time High

Rp1748.46