PT Mandiri Herindo Adiperkasa Tbk (MAHA) - Total Liabilities
Based on the latest financial reports, PT Mandiri Herindo Adiperkasa Tbk (MAHA) has total liabilities worth Rp1.03 Trillion IDR (≈ $60.19 Million USD) as of March 2026. 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. Also explore MAHA net asset momentum to track the company's year-over-year net asset growth rate.
PT Mandiri Herindo Adiperkasa Tbk - Total Liabilities Trend (2020–2025)
This chart illustrates how PT Mandiri Herindo Adiperkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. See MAHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PT Mandiri Herindo Adiperkasa Tbk Competitors by Total Liabilities
The table below lists competitors of PT Mandiri Herindo Adiperkasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ANJI Technology Co. Ltd
TW:6477
|
Taiwan | NT$4.81 Billion |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
India | Rs24.62 Billion |
|
Wam Alternative Assets Ltd
AU:WMA
|
Australia | AU$47.97 Million |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
India | Rs33.42 Billion |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
Fabasoft AG
XETRA:FAA
|
Germany | €64.98 Million |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down PT Mandiri Herindo Adiperkasa 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 PT Mandiri Herindo Adiperkasa Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 PT Mandiri Herindo Adiperkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
The table below shows the annual total liabilities of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.09 Trillion ≈ $64.07 Million |
+32.02% |
| 2024-12-31 | Rp828.23 Billion ≈ $48.53 Million |
+10.96% |
| 2023-12-31 | Rp746.42 Billion ≈ $43.74 Million |
+58.98% |
| 2022-12-31 | Rp469.52 Billion ≈ $27.51 Million |
+39.82% |
| 2021-12-31 | Rp335.81 Billion ≈ $19.68 Million |
+18.86% |
| 2020-12-31 | Rp282.53 Billion ≈ $16.56 Million |
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About PT Mandiri Herindo Adiperkasa Tbk
PT Mandiri Herindo Adiperkasa Tbk provides coal transportation services in Indonesia. Its fleet consists of prime mover and dump trucks. It also offers mining support for coal hauling, as well as coal hauling, coal loading, and road maintenance. PT Mandiri Herindo Adiperkasa Tbk was founded in 1994 and is headquartered in Jakarta, Indonesia.