Mitra Adiperkasa Tbk (MAPI) - Total Liabilities
Based on the latest financial reports, Mitra Adiperkasa Tbk (MAPI) has total liabilities worth Rp14.63 Trillion IDR (≈ $857.50 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.
Mitra Adiperkasa Tbk - Total Liabilities Trend (2003–2024)
This chart illustrates how Mitra Adiperkasa Tbk's total liabilities have evolved over time, based on quarterly financial data. See MAPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Mitra Adiperkasa Tbk Competitors by Total Liabilities
The table below lists competitors of Mitra Adiperkasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
China | CN¥6.23 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $9.31 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥1.19 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs6.24 Billion |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $8.53 Million |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
China | CN¥506.56 Million |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
USA | $1.19 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Mitra 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 market cap of Mitra Adiperkasa Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Mitra Adiperkasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitra Adiperkasa Tbk (2003–2024)
The table below shows the annual total liabilities of Mitra Adiperkasa Tbk from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp15.07 Trillion ≈ $883.29 Million |
-0.20% |
| 2023-12-31 | Rp15.11 Trillion ≈ $885.10 Million |
+34.38% |
| 2022-12-31 | Rp11.24 Trillion ≈ $658.64 Million |
+16.03% |
| 2021-12-31 | Rp9.69 Trillion ≈ $567.63 Million |
-13.13% |
| 2020-12-31 | Rp11.15 Trillion ≈ $653.41 Million |
+69.82% |
| 2019-12-31 | Rp6.57 Trillion ≈ $384.77 Million |
-0.06% |
| 2018-12-31 | Rp6.57 Trillion ≈ $385.00 Million |
-8.53% |
| 2017-12-31 | Rp7.18 Trillion ≈ $420.89 Million |
-3.97% |
| 2016-12-31 | Rp7.48 Trillion ≈ $438.29 Million |
+14.93% |
| 2015-12-31 | Rp6.51 Trillion ≈ $381.34 Million |
+7.10% |
| 2014-12-31 | Rp6.08 Trillion ≈ $356.07 Million |
+12.94% |
| 2013-12-31 | Rp5.38 Trillion ≈ $315.27 Million |
+40.93% |
| 2012-12-31 | Rp3.82 Trillion ≈ $223.71 Million |
+45.65% |
| 2011-12-31 | Rp2.62 Trillion ≈ $153.59 Million |
+19.07% |
| 2010-12-31 | Rp2.20 Trillion ≈ $128.99 Million |
+5.26% |
| 2009-12-31 | Rp2.09 Trillion ≈ $122.54 Million |
-20.58% |
| 2008-12-31 | Rp2.63 Trillion ≈ $154.31 Million |
+51.86% |
| 2007-12-31 | Rp1.73 Trillion ≈ $101.61 Million |
+52.77% |
| 2006-12-31 | Rp1.14 Trillion ≈ $66.51 Million |
+41.43% |
| 2005-12-31 | Rp802.60 Billion ≈ $47.03 Million |
+6.29% |
| 2004-12-31 | Rp755.07 Billion ≈ $44.24 Million |
+21.40% |
| 2003-12-31 | Rp621.95 Billion ≈ $36.44 Million |
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About Mitra Adiperkasa Tbk
PT. Mitra Adiperkasa Tbk engages in the retail trade of clothing, accessories, bags, and sports equipment in Indonesia, Vietnam, the Philippines, Thailand, and internationally. The company operates through Retail Sales, Department Stores, Café and Restaurant, and Others segments. It operates retail stores, which offers clothes and accessories, sports equipment and accessories, toys, cellular phon… Read more