M Cash Integrasi Tbk PT
PT M Cash Integrasi Tbk operates as a digital distribution company. The company provides digital products for mobile credit and data top up; PPOB; game voucher; tour and travel; music concert and attraction; lifestyle voucher; e-wallet and e-money top up; and branchless banking. It also offers WhatsApp Business API, a communication platform; electric vehicles; semolis, an electric motorbike renta… Read more
M Cash Integrasi Tbk PT (MCAS) - Total Liabilities
Latest total liabilities as of September 2025: Rp807.69 Billion IDR
Based on the latest financial reports, M Cash Integrasi Tbk PT (MCAS) has total liabilities worth Rp807.69 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.
M Cash Integrasi Tbk PT - Total Liabilities Trend (2014–2024)
This chart illustrates how M Cash Integrasi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M Cash Integrasi Tbk PT Competitors by Total Liabilities
The table below lists competitors of M Cash Integrasi Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp18.90 Trillion |
|
Bor Seker As
IS:BORSK
|
Turkey | TL509.10 Million |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
Norway | Nkr316.29 Million |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | ₹147.85 Million |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
USA | $2.34 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down M Cash Integrasi Tbk 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 | 2.21 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 M Cash Integrasi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M Cash Integrasi Tbk PT (2014–2024)
The table below shows the annual total liabilities of M Cash Integrasi Tbk PT from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp762.63 Billion | -7.00% |
| 2023-12-31 | Rp820.03 Billion | +32.91% |
| 2022-12-31 | Rp616.98 Billion | -0.09% |
| 2021-12-31 | Rp617.52 Billion | +22.70% |
| 2020-12-31 | Rp503.27 Billion | -1.72% |
| 2019-12-31 | Rp512.08 Billion | +32.88% |
| 2018-12-31 | Rp385.37 Billion | +116.33% |
| 2017-12-31 | Rp178.14 Billion | +556.94% |
| 2016-12-31 | Rp27.12 Billion | +826.61% |
| 2015-12-31 | Rp2.93 Billion | -7.04% |
| 2014-12-31 | Rp3.15 Billion | -- |