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.

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. See Metro Healthcare Indonesia (CARE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
TTK Prestige Limited NSE:TTKPRESTIG	India	Rs7.91 Billion
Capital City Bank Group NASDAQ:CCBG	USA	$3.89 Billion
ShuYu Civilian Pharmacy Corp. Ltd. SHE:301017	China	CN¥7.52 Billion
Chongqing Lummy Pharmaceutical SHE:300006	China	CN¥910.32 Million
Beijing Utour International Travel Service Co Ltd SHE:002707	China	CN¥1.71 Billion
ACLARA RESOURCES INC. F:JD1	Germany	€10.94 Million
Asseco Business Solutions S.A. WAR:ABS	Poland	zł138.21 Million
Lake Materials Co. Ltd. KQ:281740	Korea	₩228.38 Billion

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. For the full company profile including market capitalisation, see market cap of Metro Healthcare Indonesia.

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

$791.02 Million

Rp13.50 Trillion IDR

Market Cap Rank

#10150 Global

#97 in Indonesia

Share Price

Rp406.00

Change (1 day)

+0.00%

52-Week Range

Rp224.00 - Rp850.00

All Time High

Rp850.00