Mitrabara Adiperdana PT
PT Mitrabara Adiperdana Tbk, together with its subsidiaries, engages in coal mining, trading, and industrial businesses. It holds interests in coal mining located in Malinau Regency, North Kalimantan. The company also operates biomass power plants; provides management and plantation services; and engages in the shrimp farming. It sells its products in South Korea, Indonesia, China, Singapore, the… Read more
Mitrabara Adiperdana PT (MBAP) - Total Liabilities
Latest total liabilities as of September 2025: Rp54.08 Million IDR
Based on the latest financial reports, Mitrabara Adiperdana PT (MBAP) has total liabilities worth Rp54.08 Million IDR 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.
Mitrabara Adiperdana PT - Total Liabilities Trend (2011–2024)
This chart illustrates how Mitrabara Adiperdana PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mitrabara Adiperdana PT Competitors by Total Liabilities
The table below lists competitors of Mitrabara Adiperdana PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artificial Intelligence Technology Solutions Inc
PINK:AITX
|
USA | $58.33 Million |
|
Lokum Deweloper SA
WAR:LKD
|
Poland | zł293.75 Million |
|
SoftOx Solutions AS
OL:SOFTX
|
Norway | Nkr17.26 Million |
|
OpGen Inc
PINK:OPGN
|
USA | $2.48 Million |
|
United Express Inc
PINK:UNXP
|
USA | $1.18 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Mitrabara Adiperdana 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.12 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Mitrabara Adiperdana PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitrabara Adiperdana PT (2011–2024)
The table below shows the annual total liabilities of Mitrabara Adiperdana PT from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp50.93 Million | -10.19% |
| 2023-12-31 | Rp56.71 Million | +0.77% |
| 2022-12-31 | Rp56.28 Million | -2.52% |
| 2021-12-31 | Rp57.74 Million | +31.96% |
| 2020-12-31 | Rp43.75 Million | -6.68% |
| 2019-12-31 | Rp46.89 Million | -4.95% |
| 2018-12-31 | Rp49.33 Million | +28.21% |
| 2017-12-31 | Rp38.47 Million | +55.48% |
| 2016-12-31 | Rp24.75 Million | -29.93% |
| 2015-12-31 | Rp35.32 Million | +3.17% |
| 2014-12-31 | Rp34.23 Million | -35.54% |
| 2013-12-31 | Rp53.11 Million | -9.74% |
| 2012-12-31 | Rp58.84 Million | -13.09% |
| 2011-12-31 | Rp67.70 Million | -- |