M Cash Integrasi Tbk PT (MCAS) - Total Liabilities

Latest as of September 2025: Rp807.69 Billion IDR ≈ $47.33 Million USD

Based on the latest financial reports, M Cash Integrasi Tbk PT (MCAS) has total liabilities worth Rp807.69 Billion IDR (≈ $47.33 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 M Cash Integrasi Tbk PT (MCAS) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are M Cash Integrasi Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

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
Natural Alternatives International NASDAQ:NAII	USA	$86.25 Million
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	USA	$5.26 Million
Herald Investment Trust LSE:HRI	UK	GBX1.61 Million
Dataprep Holdings Bhd KLSE:8338	Malaysia	RM16.79 Million
Fidelity Special Values LSE:FSV	UK	GBX4.53 Million
Saranacentral Bajatama Tbk JK:BAJA	Indonesia	Rp638.85 Billion
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	USA	$11.34 Million
ALMA METALS LTD. CUFS1 F:BP60	Germany	€560.22K

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. For the full company profile including market capitalisation, see how much is M Cash Integrasi Tbk PT worth.

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 ≈ $44.69 Million	-7.00%
2023-12-31	Rp820.03 Billion ≈ $48.05 Million	+32.91%
2022-12-31	Rp616.98 Billion ≈ $36.15 Million	-0.09%
2021-12-31	Rp617.52 Billion ≈ $36.18 Million	+22.70%
2020-12-31	Rp503.27 Billion ≈ $29.49 Million	-1.72%
2019-12-31	Rp512.08 Billion ≈ $30.01 Million	+32.88%
2018-12-31	Rp385.37 Billion ≈ $22.58 Million	+116.33%
2017-12-31	Rp178.14 Billion ≈ $10.44 Million	+556.94%
2016-12-31	Rp27.12 Billion ≈ $1.59 Million	+826.61%
2015-12-31	Rp2.93 Billion ≈ $171.47K	-7.04%
2014-12-31	Rp3.15 Billion ≈ $184.45K	--

About M Cash Integrasi Tbk PT

JK:MCAS Indonesia Business Equipment & Supplies

Market Cap

$16.78 Million

Rp286.30 Billion IDR

Market Cap Rank

#25552 Global

#565 in Indonesia

Share Price

Rp330.00

Change (1 day)

-1.79%

52-Week Range

Rp328.00 - Rp1560.00

All Time High

Rp14500.00