Intermedia Capital Tbk Total Liabilities
Intermedia Capital Tbk total liabilities. Based on the latest financial reports, Intermedia Capital Tbk (MDIA) has total liabilities worth Rp3.35 Trillion IDR (≈ $196.59 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. Check MDIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intermedia Capital Tbk (2011–2024)
Total liabilities of Intermedia Capital Tbk from 2011 to 2024. This chart illustrates how Intermedia Capital Tbk's total liabilities have evolved over time, based on quarterly financial data.
Intermedia Capital Tbk Competitors by Total Liabilities
The table below lists competitors of Intermedia Capital Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.84 Billion |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
Turkey | TL5.76 Billion |
|
United Pharm
KO:033270
|
Korea | ₩73.64 Billion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €830.90 Million |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
USA | $8.61 Million |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | Rs7.54 Billion |
|
Saniona AB
ST:SANION
|
Sweden | Skr44.58 Million |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
USA | $63.99 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Intermedia Capital 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 MDIA current and non-current assets.
Liquidity & Leverage Metrics
Intermedia Capital Tbk Total Liabilities Ratios Explained
Intermedia Capital Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 3.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Intermedia Capital Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intermedia Capital Tbk (2011–2024)
The table below shows the annual total liabilities of Intermedia Capital Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.36 Trillion ≈ $196.61 Million |
-44.07% |
| 2023-12-31 | Rp6.00 Trillion ≈ $351.54 Million |
+23.99% |
| 2022-12-31 | Rp4.84 Trillion ≈ $283.53 Million |
+70.96% |
| 2021-12-31 | Rp2.83 Trillion ≈ $165.85 Million |
-30.18% |
| 2020-12-31 | Rp4.05 Trillion ≈ $237.52 Million |
+13.39% |
| 2019-12-31 | Rp3.57 Trillion ≈ $209.48 Million |
+17.96% |
| 2018-12-31 | Rp3.03 Trillion ≈ $177.58 Million |
+21.46% |
| 2017-12-31 | Rp2.50 Trillion ≈ $146.21 Million |
+230.76% |
| 2016-12-31 | Rp754.38 Billion ≈ $44.20 Million |
+11.24% |
| 2015-12-31 | Rp678.13 Billion ≈ $39.74 Million |
+45.43% |
| 2014-12-31 | Rp466.27 Billion ≈ $27.32 Million |
+56.63% |
| 2013-12-31 | Rp297.70 Billion ≈ $17.44 Million |
-48.77% |
| 2012-12-31 | Rp581.14 Billion ≈ $34.05 Million |
-8.68% |
| 2011-12-31 | Rp636.40 Billion ≈ $37.29 Million |
-- |
About Intermedia Capital Tbk
PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It offers content that are focused on families, children, and entertainment. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Medi… Read more