MD Pictures Tbk PT (FILM) - Total Liabilities
Based on the latest financial reports, MD Pictures Tbk PT (FILM) has total liabilities worth Rp439.47 Billion IDR (≈ $25.75 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 MD Pictures Tbk PT cash flow conversion to assess how effectively this company generates cash.
MD Pictures Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how MD Pictures Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check MD Pictures Tbk PT (FILM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MD Pictures Tbk PT Competitors by Total Liabilities
The table below lists competitors of MD Pictures Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥1.01 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 Million |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $3.12 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
USA | $3.09 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥2.65 Billion |
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.46 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down MD Pictures 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 full company profile including market capitalisation, see FILM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 MD Pictures Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MD Pictures Tbk PT (2015–2024)
The table below shows the annual total liabilities of MD Pictures Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.23 Trillion ≈ $71.86 Million |
+1365.83% |
| 2023-12-31 | Rp83.66 Billion ≈ $4.90 Million |
+9.21% |
| 2022-12-31 | Rp76.60 Billion ≈ $4.49 Million |
+48.76% |
| 2021-12-31 | Rp51.50 Billion ≈ $3.02 Million |
+134.11% |
| 2020-12-31 | Rp22.00 Billion ≈ $1.29 Million |
-16.08% |
| 2019-12-31 | Rp26.21 Billion ≈ $1.54 Million |
-29.02% |
| 2018-12-31 | Rp36.93 Billion ≈ $2.16 Million |
-32.93% |
| 2017-12-31 | Rp55.05 Billion ≈ $3.23 Million |
+399.42% |
| 2016-12-31 | Rp11.02 Billion ≈ $645.92K |
+8.20% |
| 2015-12-31 | Rp10.19 Billion ≈ $596.97K |
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About MD Pictures Tbk PT
PT.MD Entertainment Tbk produces, trades in, and distributes films and videos in Indonesia. The company is involved in the studio rental and shooting equipment rental activities, as well as operates studio production house. It also engages in printing and publishing of books, magazines and general trading and services business. In addition, the company is involved in television broadcasting activ… Read more