Intermedia Capital Tbk (MDIA) - 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. Also explore Intermedia Capital Tbk (MDIA) net asset momentum to track the company's year-over-year net asset growth rate.
Intermedia Capital Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how Intermedia Capital Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Intermedia Capital Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
China | CN¥1.29 Billion |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Shyft Group Inc
NASDAQ:SHYF
|
USA | $333.76 Million |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥160.71 Million |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 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 full company profile including market capitalisation, see MDIA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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