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. Also explore Mega Perintis Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

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. See ZONE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
HS Valve Co. Ltd KQ:039610	Korea	₩37.23 Billion
Imago Mulia Persada Tbk PT JK:LFLO	Indonesia	Rp93.48 Billion
Korea Steel Co Ltd KO:007280	Korea	₩339.34 Billion
Mercury Corporation KQ:100590	Korea	₩30.42 Billion
EUDA Health Holdings Limited NASDAQ:EUDA	USA	$5.98 Million
Radana Bhaskara Finance Tbk JK:HDFA	Indonesia	Rp3.07 Trillion
Panjawattana Plastic Public Company Limited BK:PJW	Thailand	฿2.25 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. For the full company profile including market capitalisation, see Mega Perintis Tbk PT (ZONE) market capitalisation.

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

$37.22 Million

Rp635.23 Billion IDR

Market Cap Rank

#23009 Global

#459 in Indonesia

Share Price

Rp730.00

Change (1 day)

+1.39%

52-Week Range

Rp326.00 - Rp805.00

All Time High

Rp1748.46