Martina Berto Tbk (MBTO) - Total Liabilities
Based on the latest financial reports, Martina Berto Tbk (MBTO) has total liabilities worth Rp304.65 Billion IDR (≈ $17.85 Million USD) 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. Explore MBTO cash generation efficiency to assess how effectively this company generates cash.
Martina Berto Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Martina Berto Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Martina Berto Tbk's assets to evaluate the company's liquid asset resilience ratio.
Martina Berto Tbk Competitors by Total Liabilities
The table below lists competitors of Martina Berto Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TME Pharma N.V.
PA:ALTME
|
France | €2.86 Million |
|
Allergy Therapeutics
LSE:AGY
|
UK | GBX95.74 Million |
|
Iron Road Ltd
AU:IRD
|
Australia | AU$503.59K |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.45 Million |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.72 Billion |
|
Equity Story Group Ltd
AU:EQS
|
Australia | AU$2.69 Million |
|
PPHE Hotel Group Ltd
LSE:PPH
|
UK | GBX1.40 Billion |
|
BIRKS GROUP INC. A
F:2BG
|
Germany | €233.73 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Martina Berto 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 MBTO stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Martina Berto Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Martina Berto Tbk (2007–2024)
The table below shows the annual total liabilities of Martina Berto Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp301.96 Billion ≈ $17.69 Million |
-0.71% |
| 2023-12-31 | Rp304.11 Billion ≈ $17.82 Million |
-4.04% |
| 2022-12-31 | Rp316.91 Billion ≈ $18.57 Million |
+17.73% |
| 2021-12-31 | Rp269.19 Billion ≈ $15.77 Million |
-31.51% |
| 2020-12-31 | Rp393.02 Billion ≈ $23.03 Million |
+10.43% |
| 2019-12-31 | Rp355.89 Billion ≈ $20.85 Million |
+2.41% |
| 2018-12-31 | Rp347.52 Billion ≈ $20.36 Million |
-5.55% |
| 2017-12-31 | Rp367.93 Billion ≈ $21.56 Million |
+36.76% |
| 2016-12-31 | Rp269.03 Billion ≈ $15.76 Million |
+24.48% |
| 2015-12-31 | Rp216.12 Billion ≈ $12.66 Million |
+19.99% |
| 2014-12-31 | Rp180.11 Billion ≈ $10.55 Million |
+12.25% |
| 2013-12-31 | Rp160.45 Billion ≈ $9.40 Million |
-8.28% |
| 2012-12-31 | Rp174.93 Billion ≈ $10.25 Million |
+23.95% |
| 2011-12-31 | Rp141.13 Billion ≈ $8.27 Million |
-34.73% |
| 2010-12-31 | Rp216.21 Billion ≈ $12.67 Million |
+16.13% |
| 2009-12-31 | Rp186.18 Billion ≈ $10.91 Million |
-1.01% |
| 2008-12-31 | Rp188.07 Billion ≈ $11.02 Million |
+7.85% |
| 2007-12-31 | Rp174.38 Billion ≈ $10.22 Million |
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About Martina Berto Tbk
PT Martina Berto Tbk, together with its subsidiaries, manufactures, markets, sells, and trades cosmetics and traditional medicines in Indonesia and internationally. It operates through two segments: Cosmetics and Herbs. The company's liquid cosmetics include face wash, moisturizers, toners, foundations, body splash colognes, hair sprays, and other liquid products; dry cosmetics comprising eye sha… Read more