Mas Murni Indonesia Tbk (MAMI) - Total Liabilities
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.
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. See MAMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $258.85 Million |
|
Scynexis Inc
NASDAQ:SCYX
|
USA | $9.65 Million |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
USA | $3.60 Million |
|
Balco Group AB
ST:BALCO
|
Sweden | Skr948.30 Million |
|
Usio Inc
NASDAQ:USIO
|
USA | $80.71 Million |
|
Bumyang Construction Co Ltd
KO:002410
|
Korea | ₩183.17 Billion |
|
Compa Sibiu
RO:CMP
|
Romania | RON215.37 Million |
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. For the full company profile including market capitalisation, see market value of Mas Murni Indonesia Tbk.
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
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