Mas Murni Indonesia Tbk (MAMI) - Total Liabilities

Latest as of September 2022: Rp534.06 Billion IDR ≈ $31.29 Million USD

Based on the latest financial reports, Mas Murni Indonesia Tbk (MAMI) has total liabilities worth Rp534.06 Billion IDR (≈ $31.29 Million USD) as of September 2022. 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 investment intensity of Mas Murni Indonesia Tbk to see how much of total assets are deployed in long-term investments.

Mas Murni Indonesia Tbk - Total Liabilities Trend (2000–2021)

This chart illustrates how Mas Murni Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Mas Murni Indonesia Tbk's balance sheet.

Mas Murni Indonesia Tbk Competitors by Total Liabilities

The table below lists competitors of Mas Murni Indonesia Tbk ranked by their total liabilities.

Company Country Total Liabilities
XPLUS SA ZY -01
F:75R
Germany €23.29 Million
Intergis
KO:129260
Korea ₩236.31 Billion
PJP Makrum S.A.
WAR:PJP
Poland zł484.75 Million
Harvard Bioscience Inc
NASDAQ:HBIO
USA $68.87 Million
Usio Inc
NASDAQ:USIO
USA $80.71 Million
01 Communique Laboratory Inc
V:ONE
Canada CA$333.45K
Unisync Corp
TO:UNI
Canada CA$64.78 Million
Bumyang Construction Co Ltd
KO:002410
Korea ₩183.17 Billion

Liability Composition Analysis (2000–2021)

This chart breaks down Mas Murni Indonesia 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. See Mas Murni Indonesia Tbk (MAMI) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Mas Murni Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mas Murni Indonesia Tbk (2000–2021)

The table below shows the annual total liabilities of Mas Murni Indonesia Tbk from 2000 to 2021.

Year Total Liabilities Change
2021-12-31 Rp510.84 Billion
≈ $29.93 Million
+5.31%
2020-12-31 Rp485.07 Billion
≈ $28.42 Million
+22.03%
2019-12-31 Rp397.49 Billion
≈ $23.29 Million
+114010.35%
2018-12-31 Rp348.34 Million
≈ $20.41K
+48.83%
2017-12-31 Rp234.06 Million
≈ $13.71K
+10.90%
2016-12-31 Rp211.06 Million
≈ $12.37K
+6.76%
2015-12-31 Rp197.70 Million
≈ $11.58K
+17.19%
2014-12-31 Rp168.70 Million
≈ $9.89K
+13.52%
2013-12-31 Rp148.62 Million
≈ $8.71K
+27.70%
2012-12-31 Rp116.38 Million
≈ $6.82K
-99.86%
2011-12-31 Rp82.46 Billion
≈ $4.83 Million
+21.33%
2010-12-31 Rp67.97 Billion
≈ $3.98 Million
+83.50%
2009-12-31 Rp37.04 Billion
≈ $2.17 Million
+27.07%
2008-12-31 Rp29.15 Billion
≈ $1.71 Million
+9.80%
2007-12-31 Rp26.55 Billion
≈ $1.56 Million
+88.93%
2006-12-31 Rp14.05 Billion
≈ $823.35K
-49.75%
2005-12-31 Rp27.96 Billion
≈ $1.64 Million
+0.89%
2004-12-31 Rp27.72 Billion
≈ $1.62 Million
-95.63%
2003-12-31 Rp634.38 Billion
≈ $37.17 Million
-23.53%
2002-12-31 Rp829.62 Billion
≈ $48.61 Million
-4.51%
2001-12-31 Rp868.76 Billion
≈ $50.91 Million
+8.06%
2000-12-31 Rp803.95 Billion
≈ $47.11 Million
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About Mas Murni Indonesia Tbk

JK:MAMI Indonesia Lodging
Market Cap
$36.05 Million
Rp615.25 Billion IDR
Market Cap Rank
#23232 Global
#470 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp400.00
About

PT Mas Murni Indonesia, Tbk owns, operates, and manages the Garden Palace Hotel located in Surabaya, Indonesia. It operates through Hospitality Services; Office Space Rental Services; and Catering, Laundry and Recreation Services segments. The company also owns the Crystal Garden, an apartment block and shopping center. In addition, it engages in the restaurant, club, fitness center, advertising,… Read more