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. Explore CARE cash flow metrics to assess how effectively this company generates cash.

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. Check CARE financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	China	CN¥2.27 Billion
Schrodinger Inc NASDAQ:SDGR	USA	$332.31 Million
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	China	CN¥489.69 Million
First Watch Restaurant Group Inc NASDAQ:FWRG	USA	$1.11 Billion
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	India	Rs20.35 Billion
Goldcard High-Tech Co Ltd SHE:300349	China	CN¥2.70 Billion
SS Innovations International Inc. Common Stock NASDAQ:SSII	USA	$36.01 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. 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

$798.81 Million

Rp13.63 Trillion IDR

Market Cap Rank

#10164 Global

#114 in Indonesia

Share Price

Rp410.00

Change (1 day)

+0.49%

52-Week Range

Rp204.00 - Rp850.00

All Time High

Rp850.00