Matahari Department Store Tbk (LPPF) - Total Liabilities
Based on the latest financial reports, Matahari Department Store Tbk (LPPF) has total liabilities worth Rp4.32 Trillion IDR (≈ $253.27 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.
Matahari Department Store Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Matahari Department Store Tbk's total liabilities have evolved over time, based on quarterly financial data. See Matahari Department Store Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Matahari Department Store Tbk Competitors by Total Liabilities
The table below lists competitors of Matahari Department Store Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcontech Group Plc
LSE:ARC
|
UK | GBX2.17 Million |
|
Newmark Security plc
LSE:NWT
|
UK | GBX7.72 Million |
|
Kazera Global PLC
LSE:KZG
|
UK | GBX856.00K |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.36 Trillion |
|
Marechale Capital Plc
LSE:MAC
|
UK | GBX123.20K |
|
IQ-AI LTD. LS -01
F:5Y1
|
Germany | €475.06K |
|
Marlowe plc
LSE:MRL
|
UK | GBX97.60 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Matahari Department Store Tbk'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 how much is Matahari Department Store Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 23.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Matahari Department Store Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matahari Department Store Tbk (2000–2024)
The table below shows the annual total liabilities of Matahari Department Store Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp4.81 Trillion ≈ $282.14 Million |
-17.69% |
| 2023-12-31 | Rp5.85 Trillion ≈ $342.77 Million |
+13.15% |
| 2022-12-31 | Rp5.17 Trillion ≈ $302.94 Million |
+6.70% |
| 2021-12-31 | Rp4.85 Trillion ≈ $283.91 Million |
-15.56% |
| 2020-12-31 | Rp5.74 Trillion ≈ $336.22 Million |
+85.92% |
| 2019-12-31 | Rp3.09 Trillion ≈ $180.84 Million |
-4.17% |
| 2018-12-31 | Rp3.22 Trillion ≈ $188.71 Million |
+3.91% |
| 2017-12-31 | Rp3.10 Trillion ≈ $181.61 Million |
+3.19% |
| 2016-12-31 | Rp3.00 Trillion ≈ $176.00 Million |
+7.92% |
| 2015-12-31 | Rp2.78 Trillion ≈ $163.08 Million |
-13.86% |
| 2014-12-31 | Rp3.23 Trillion ≈ $189.31 Million |
-13.11% |
| 2013-12-31 | Rp3.72 Trillion ≈ $217.87 Million |
-23.51% |
| 2012-12-31 | Rp4.86 Trillion ≈ $284.85 Million |
-5.14% |
| 2011-12-31 | Rp5.12 Trillion ≈ $300.30 Million |
+18.10% |
| 2010-12-31 | Rp4.34 Trillion ≈ $254.28 Million |
+237.74% |
| 2009-12-31 | Rp1.28 Trillion ≈ $75.29 Million |
+8053.38% |
| 2008-12-31 | Rp15.76 Billion ≈ $923.43K |
-23.47% |
| 2007-12-31 | Rp20.59 Billion ≈ $1.21 Million |
-31.11% |
| 2006-12-31 | Rp29.89 Billion ≈ $1.75 Million |
-13.02% |
| 2005-12-31 | Rp34.36 Billion ≈ $2.01 Million |
-12.91% |
| 2004-12-31 | Rp39.46 Billion ≈ $2.31 Million |
-41.26% |
| 2003-12-31 | Rp67.17 Billion ≈ $3.94 Million |
-13.92% |
| 2002-12-31 | Rp78.03 Billion ≈ $4.57 Million |
+3.88% |
| 2001-12-31 | Rp75.11 Billion ≈ $4.40 Million |
-67.84% |
| 2000-12-31 | Rp233.56 Billion ≈ $13.69 Million |
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About Matahari Department Store Tbk
PT Matahari Department Store Tbk, together with its subsidiaries, engages in the retail business in Indonesia. The company offers clothes, accessories, bags, shoes, and cosmetics for women, men, and children under NEVADA, COLE, CONNEXION, Little M, Details, and Pipiniko brand names; as well as provides household appliances and management consulting services. It serves its products through physica… Read more