Mitrabahtera Segara Sejati Tbk (MBSS) - Total Liabilities
Based on the latest financial reports, Mitrabahtera Segara Sejati Tbk (MBSS) has total liabilities worth Rp23.93 Million IDR (≈ $1.40K 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.
Mitrabahtera Segara Sejati Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Mitrabahtera Segara Sejati Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Mitrabahtera Segara Sejati Tbk (MBSS) asset resilience to evaluate the company's liquid asset resilience ratio.
Mitrabahtera Segara Sejati Tbk Competitors by Total Liabilities
The table below lists competitors of Mitrabahtera Segara Sejati Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STEP Energy Services Ltd
TO:STEP
|
Canada | CA$197.86 Million |
|
Invercap
SN:INVERCAP
|
Chile | CL$3.34 Billion |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
USA | $71.83K |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥1.09 Billion |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL6.55 Billion |
|
Izertis Sa
MC:IZER
|
Spain | €178.27 Million |
|
Seoul Food
KO:004410
|
Korea | ₩46.52 Billion |
|
Ring Energy Inc
NYSE MKT:REI
|
USA | $632.74 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Mitrabahtera Segara Sejati 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 complete balance sheet picture, see balance sheet size of Mitrabahtera Segara Sejati Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.60 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Mitrabahtera Segara Sejati Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mitrabahtera Segara Sejati Tbk (2009–2024)
The table below shows the annual total liabilities of Mitrabahtera Segara Sejati Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp27.70 Million ≈ $1.62K |
-23.58% |
| 2023-12-31 | Rp36.25 Million ≈ $2.12K |
+45.68% |
| 2022-12-31 | Rp24.89 Million ≈ $1.46K |
+191.67% |
| 2021-12-31 | Rp8.53 Million ≈ $499.95 |
-77.58% |
| 2020-12-31 | Rp38.05 Million ≈ $2.23K |
-17.73% |
| 2019-12-31 | Rp46.25 Million ≈ $2.71K |
-32.30% |
| 2018-12-31 | Rp68.32 Million ≈ $4.00K |
+30.81% |
| 2017-12-31 | Rp52.23 Million ≈ $3.06K |
-17.62% |
| 2016-12-31 | Rp63.40 Million ≈ $3.72K |
-21.47% |
| 2015-12-31 | Rp80.73 Million ≈ $4.73K |
-17.41% |
| 2014-12-31 | Rp97.74 Million ≈ $5.73K |
-11.97% |
| 2013-12-31 | Rp111.03 Million ≈ $6.51K |
-17.16% |
| 2012-12-31 | Rp134.03 Million ≈ $7.85K |
+8.38% |
| 2011-12-31 | Rp123.66 Million ≈ $7.25K |
+28.21% |
| 2010-12-31 | Rp96.45 Million ≈ $5.65K |
-99.98% |
| 2009-12-31 | Rp593.62 Billion ≈ $34.78 Million |
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About Mitrabahtera Segara Sejati Tbk
PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through two segments, Tugboats and Barges, and Floating Cranes. The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of floating cran… Read more