Metro Healthcare Indonesia (CARE) - Total Liabilities

Latest as of September 2025: Rp1.17 Trillion IDR ≈ $68.33 Million USD

Based on the latest financial reports, Metro Healthcare Indonesia (CARE) has total liabilities worth Rp1.17 Trillion IDR (≈ $68.33 Million USD) as of September 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 Metro Healthcare Indonesia liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Metro Healthcare Indonesia - Total Liabilities Trend (2016–2024)

This chart illustrates how Metro Healthcare Indonesia's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CARE current and non-current assets.

Metro Healthcare Indonesia Competitors by Total Liabilities

The table below lists competitors of Metro Healthcare Indonesia ranked by their total liabilities.

Company	Country	Total Liabilities
Worldline SA PA:WLN	France	€8.60 Billion
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	China	CN¥370.65 Million
Chengdu B-ray Media Co Ltd SHG:600880	China	CN¥871.20 Million
Shandong Weida Machinery Co Ltd SHE:002026	China	CN¥1.47 Billion
MBK Public Company Limited BK:MBK-R	Thailand	฿37.46 Billion
Vontron Technology Co Ltd SHE:000920	China	CN¥683.23 Million
PharmaResources (Shanghai) Co. Ltd. A SHE:301230	China	CN¥285.89 Million
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	China	CN¥672.43 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Metro Healthcare Indonesia'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 CARE equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	0.48	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Metro Healthcare Indonesia's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metro Healthcare Indonesia (2016–2024)

The table below shows the annual total liabilities of Metro Healthcare Indonesia from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp1.00 Trillion ≈ $58.76 Million	-3.52%
2023-12-31	Rp1.04 Trillion ≈ $60.90 Million	+1.12%
2022-12-31	Rp1.03 Trillion ≈ $60.22 Million	+12.57%
2021-12-31	Rp912.94 Billion ≈ $53.49 Million	+489.32%
2020-12-31	Rp154.91 Billion ≈ $9.08 Million	-11.64%
2019-12-31	Rp175.33 Billion ≈ $10.27 Million	-69.73%
2018-12-31	Rp579.15 Billion ≈ $33.94 Million	+82.88%
2017-12-31	Rp316.69 Billion ≈ $18.56 Million	+50.20%
2016-12-31	Rp210.85 Billion ≈ $12.35 Million	--

About Metro Healthcare Indonesia

JK:CARE Indonesia Medical Care Facilities

Market Cap

$775.43 Million

Rp13.23 Trillion IDR

Market Cap Rank

#10063 Global

#105 in Indonesia

Share Price

Rp398.00

Change (1 day)

-1.00%

52-Week Range

Rp296.00 - Rp850.00

All Time High

Rp850.00