PT Merdeka Battery Materials
PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits in Indonesia. The company manufactures non-ferrous basic metal; and collects hazardous waste. It also engages in the battery components manufacturing; limestone industry and quarrying; generation, transmission, distribution, and sale of electricity; electric power plant operation; … Read more
PT Merdeka Battery Materials (MBMA) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.02 Billion IDR
Based on the latest financial reports, PT Merdeka Battery Materials (MBMA) has total liabilities worth Rp2.02 Billion 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.
PT Merdeka Battery Materials - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Merdeka Battery Materials's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Merdeka Battery Materials Competitors by Total Liabilities
The table below lists competitors of PT Merdeka Battery Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥697.75 Million |
|
Mayr-Melnhof Karton AG
PINK:MNHFF
|
USA | $2.29 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.88 Billion |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
Indonesia | Rp14.63 Trillion |
|
Redcare Pharmacy NV
F:RDC
|
Germany | €713.50 Million |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
USA | $4.98 Billion |
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
USA | $17.35 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Merdeka Battery Materials'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 | 1.44 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 PT Merdeka Battery Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Merdeka Battery Materials (2020–2024)
The table below shows the annual total liabilities of PT Merdeka Battery Materials from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.88 Billion | +8.63% |
| 2023-12-31 | Rp1.73 Billion | +18.21% |
| 2022-12-31 | Rp1.46 Billion | -- |
| 2021-12-31 | Rp0.00 | -- |
| 2020-12-31 | Rp0.00 | -- |