Mega Perintis Tbk PT Total Liabilities

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

Mega Perintis Tbk PT 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. Check ZONE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mega Perintis Tbk PT (2015–2024)

Total liabilities of Mega Perintis Tbk PT from 2015 to 2024. This chart illustrates how Mega Perintis Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
Dental Corporation Public Company Limited BK:D	Thailand	฿543.92 Million
PGF Polska Grupa Fotowoltaiczna SA WAR:PGV	Poland	zł29.52 Million
Heimstaden AB Pfd. ST:HEIM-PREF	Sweden	Skr237.91 Billion
Unifin Financiera S. A. B. de C. V MX:UNIFINA	Mexico	MX$83.80 Billion
Battalion Oil Corp NYSE MKT:BATL	USA	$511.94 Million
Auric Mining Ltd AU:AWJ	Australia	AU$2.05 Million
Gencurix Inc KQ:229000	Korea	₩18.57 Billion
K Way Information TWO:5201	Taiwan	NT$264.47 Million

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 complete balance sheet picture, see ZONE total assets.

Liquidity & Leverage Metrics

Mega Perintis Tbk PT Total Liabilities Ratios Explained

Mega Perintis Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.10 Million

Rp530.80 Billion IDR

Market Cap Rank

#23392 Global

#454 in Indonesia

Share Price

Rp610.00

Change (1 day)

+0.00%

52-Week Range

Rp326.00 - Rp810.00

All Time High

Rp1748.46