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. See Mitrabahtera Segara Sejati Tbk (MBSS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA1.01 Billion |
|
Chien Kuo Construction Co Ltd
TW:5515
|
Taiwan | NT$5.77 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥60.19 Million |
|
CyberTAN Technology Inc
TW:3062
|
Taiwan | NT$2.05 Billion |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
India | Rs7.72 Billion |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
USA | $2.61 Billion |
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 full company profile including market capitalisation, see MBSS company net worth.
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