Marga Abhinaya Abadi Tbk PT (MABA) - Total Liabilities

Latest as of December 2019: Rp1.94 Trillion IDR ≈ $113.76 Million USD

Based on the latest financial reports, Marga Abhinaya Abadi Tbk PT (MABA) has total liabilities worth Rp1.94 Trillion IDR (≈ $113.76 Million USD) as of December 2019. 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 Marga Abhinaya Abadi Tbk PT (MABA) cash flow conversion to assess how effectively this company generates cash.

Marga Abhinaya Abadi Tbk PT - Total Liabilities Trend (2013–2019)

This chart illustrates how Marga Abhinaya Abadi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Marga Abhinaya Abadi Tbk PT to evaluate the company's liquid asset resilience ratio.

Marga Abhinaya Abadi Tbk PT Competitors by Total Liabilities

The table below lists competitors of Marga Abhinaya Abadi Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Kencana Agri Limited
F:KEBA
Germany €239.69 Million
City Sports and Recreation Public Company Limited
BK:CSR
Thailand ฿163.66 Million
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
USA $2.59 Million
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
Korea ₩30.48 Billion
Golden House
TA:GOHO
Israel ILA138.56 Million
Matang Bhd
KLSE:0189
Malaysia RM6.27 Million
Ludan Engineering Co. Ltd
TA:LUDN
Israel ILA189.31 Million
Auric Mining Ltd
AU:AWJ
Australia AU$2.05 Million

Liability Composition Analysis (2013–2019)

This chart breaks down Marga Abhinaya Abadi 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 market cap of Marga Abhinaya Abadi Tbk PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 6.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 Marga Abhinaya Abadi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marga Abhinaya Abadi Tbk PT (2013–2019)

The table below shows the annual total liabilities of Marga Abhinaya Abadi Tbk PT from 2013 to 2019.

Year Total Liabilities Change
2019-12-31 Rp1.94 Trillion
≈ $113.76 Million
+10.35%
2018-12-31 Rp1.76 Trillion
≈ $103.09 Million
+9.35%
2017-12-31 Rp1.61 Trillion
≈ $94.27 Million
+205.97%
2016-12-31 Rp525.80 Billion
≈ $30.81 Million
-75.25%
2015-12-31 Rp2.12 Trillion
≈ $124.50 Million
+423.92%
2014-12-31 Rp405.54 Billion
≈ $23.76 Million
+195.47%
2013-12-31 Rp137.25 Billion
≈ $8.04 Million
--

About Marga Abhinaya Abadi Tbk PT

JK:MABA Indonesia Hotels & Entertainment Services
Market Cap
$45.02 Million
Rp768.26 Billion IDR
Market Cap Rank
#22285 Global
#450 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp1700.00
About

PT Marga Abhinaya Abadi Tbk operates hotels and restaurants in Indonesia. The company operates Ammi Cepu hotel with 62 rooms; Allium Cepu hotel with 54 rooms; Allium Tangerang hotel with 157 rooms; Rantang Ibu restaurant; and coffee shops under the Kopi Bagoos and 8AM names. It engages in the building, construction, property development, and trading businesses, as well as service, industry, land … Read more