Mega Perintis Tbk PT (ZONE) - Total Liabilities
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. Explore ZONE cash flow conversion to assess how effectively this company generates cash.
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. Check ZONE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €7.73 Million |
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$1.10 Million |
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX27.85 Million |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
Brazil | R$200.59 Million |
|
Niocan Inc
V:NIO
|
Canada | CA$198.08K |
|
Mobotix AG
F:MBQ
|
Germany | €61.63 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | Rs2.40 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 stock valuation.
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 |
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About Mega Perintis Tbk PT
PT Mega Perintis Tbk engages in the manufacturing and retailing of men's apparel in Indonesia. It operates through two segments: Clothes and Accessories. The company involved in the trading of garment, shoes, bags, and sports equipment. It offers products under the Manzone, MOC, men's top, minimal, Nike, adidas, PUMA, DUE/E, SALE ZONE, and LEVI'S brands. It operates through agent, supplier, franc… Read more