Intermedia Capital Tbk (MDIA) - Total Liabilities

Latest as of September 2025: Rp3.35 Trillion IDR ≈ $196.59 Million USD

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 Intermedia Capital Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see MDIA current and non-current assets.

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
Stabilus S.A. XETRA:STM	Germany	€1.22 Billion
Shanghai Model Organisms Center Inc SHG:688265	China	CN¥278.18 Million
Rongfeng Holding Group SHE:000668	China	CN¥447.80 Million
Alandsbanken Abp B HE:ALBBV	Finland	€4.84 Billion
Hanjia Design Croup Co Ltd Class A SHE:300746	China	CN¥2.40 Billion
QUADIENT SA ADR1/15/EO 1 F:NEQ0	Germany	€1.41 Billion
HelloFresh SE XETRA:HFG	Germany	€1.58 Billion
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 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. See Intermedia Capital Tbk net asset quality index to measure how much of total assets are equity-financed.

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	--

About Intermedia Capital Tbk

JK:MDIA Indonesia Broadcasting

Market Cap

$452.68 Million

Rp7.73 Trillion IDR

Market Cap Rank

#12829 Global

#158 in Indonesia

Share Price

Rp197.00

Change (1 day)

-7.94%

52-Week Range

Rp31.00 - Rp280.00

All Time High

Rp295.06