Mahaka Radio Integra Tbk PT (MARI) - Total Liabilities
Based on the latest financial reports, Mahaka Radio Integra Tbk PT (MARI) has total liabilities worth Rp426.17 Billion IDR (≈ $24.97 Million USD) as of June 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. Explore MARI cash flow conversion to assess how effectively this company generates cash.
Mahaka Radio Integra Tbk PT - Total Liabilities Trend (2010–2024)
This chart illustrates how Mahaka Radio Integra Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check Mahaka Radio Integra Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mahaka Radio Integra Tbk PT Competitors by Total Liabilities
The table below lists competitors of Mahaka Radio Integra Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr30.40 Million |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
Korea | ₩2.74 Trillion |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
India | Rs266.21 Million |
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
|
Chromocell Therapeutics Corporation
NYSE MKT:CHRO
|
USA | $7.32 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Mahaka Radio Integra 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 Mahaka Radio Integra Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.23 | 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 | 10.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | 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 Mahaka Radio Integra Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mahaka Radio Integra Tbk PT (2010–2024)
The table below shows the annual total liabilities of Mahaka Radio Integra Tbk PT from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp416.70 Billion ≈ $24.42 Million |
+0.57% |
| 2023-12-31 | Rp414.35 Billion ≈ $24.28 Million |
-2.27% |
| 2022-12-31 | Rp424.00 Billion ≈ $24.84 Million |
+402.29% |
| 2021-12-31 | Rp84.41 Billion ≈ $4.95 Million |
-29.96% |
| 2020-12-31 | Rp120.52 Billion ≈ $7.06 Million |
+11.74% |
| 2019-12-31 | Rp107.85 Billion ≈ $6.32 Million |
-6.63% |
| 2018-12-31 | Rp115.51 Billion ≈ $6.77 Million |
-5.67% |
| 2017-12-31 | Rp122.46 Billion ≈ $7.18 Million |
+315.35% |
| 2016-12-31 | Rp29.48 Billion ≈ $1.73 Million |
-53.28% |
| 2015-12-31 | Rp63.11 Billion ≈ $3.70 Million |
-43.63% |
| 2014-12-31 | Rp111.96 Billion ≈ $6.56 Million |
+1.60% |
| 2013-12-31 | Rp110.19 Billion ≈ $6.46 Million |
+279.15% |
| 2012-12-31 | Rp29.06 Billion ≈ $1.70 Million |
-12.15% |
| 2011-12-31 | Rp33.08 Billion ≈ $1.94 Million |
+17.68% |
| 2010-12-31 | Rp28.11 Billion ≈ $1.65 Million |
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About Mahaka Radio Integra Tbk PT
PT Mahaka Radio Integra Tbk, through its subsidiaries, engages in the radio broadcasting and digital platform business in Indonesia. The company owns and operates its radio stations under Jack F.M., Gen FM, Gen FM Surabaya, Hot F.M., Most FM, KIS F.M., Mustangs FM, and Jak 101 FM brand names. It is also involved in the service consultation management activities. The company was founded in 2006 an… Read more