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. Also explore CARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Metro Healthcare Indonesia generate to measure how efficiently the company converts operating cash flow to free cash.

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
Chenguang Biotech Group SHE:300138	China	CN¥4.57 Billion
Apotea ST:APOTEA	Sweden	Skr1.28 Billion
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	China	CN¥3.28 Billion
Cresud SA BA:CRES	Argentina	AR$3.71 Trillion
AAEON Technology Inc TW:6579	Taiwan	NT$2.96 Billion
Jiangxi Black Cat Carbon Black SHE:002068	China	CN¥5.90 Billion
Lontium Semiconductor Corp. A SHG:688486	China	CN¥67.61 Million
BANPU POWER BK:BPP-R	Thailand	฿42.69 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 Metro Healthcare Indonesia (CARE) market capitalisation.

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

$822.19 Million

Rp14.03 Trillion IDR

Market Cap Rank

#9604 Global

#96 in Indonesia

Share Price

Rp422.00

Change (1 day)

+0.48%

52-Week Range

Rp254.00 - Rp850.00

All Time High

Rp850.00