MD Pictures Tbk PT (FILM) - Total Liabilities

Latest as of September 2025: Rp439.47 Billion IDR ≈ $25.75 Million USD

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

JK:FILM Indonesia Entertainment
Market Cap
$1.52 Billion
Rp25.91 Trillion IDR
Market Cap Rank
#7335 Global
#72 in Indonesia
Share Price
Rp2380.00
Change (1 day)
+8.18%
52-Week Range
Rp1495.00 - Rp14500.00
All Time High
Rp14500.00
About

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