Emdeki Utama Tbk PT (MDKI) - Total Liabilities
Based on the latest financial reports, Emdeki Utama Tbk PT (MDKI) has total liabilities worth Rp73.09 Billion IDR (≈ $4.28 Million USD) as of June 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 cash flow conversion of Emdeki Utama Tbk PT to assess how effectively this company generates cash.
Emdeki Utama Tbk PT - Total Liabilities Trend (2013–2024)
This chart illustrates how Emdeki Utama Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check MDKI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Emdeki Utama Tbk PT Competitors by Total Liabilities
The table below lists competitors of Emdeki Utama Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Progressive Planet Solutions Inc
V:PLAN
|
Canada | CA$11.35 Million |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿414.58 Million |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
Thailand | ฿75.17 Million |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
USA | $5.64 Million |
|
Eagon Ind
KO:008250
|
Korea | ₩211.26 Billion |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
Bio Planet SA
WAR:BIP
|
Poland | zł85.29 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Emdeki Utama 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 market cap of Emdeki Utama Tbk PT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.99 | 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 | 4.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Emdeki Utama Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Emdeki Utama Tbk PT (2013–2024)
The table below shows the annual total liabilities of Emdeki Utama Tbk PT from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp65.31 Billion ≈ $3.83 Million |
-34.45% |
| 2023-12-31 | Rp99.64 Billion ≈ $5.84 Million |
-5.74% |
| 2022-12-31 | Rp105.71 Billion ≈ $6.19 Million |
+31.96% |
| 2021-12-31 | Rp80.11 Billion ≈ $4.69 Million |
-4.30% |
| 2020-12-31 | Rp83.70 Billion ≈ $4.90 Million |
-6.37% |
| 2019-12-31 | Rp89.40 Billion ≈ $5.24 Million |
+8.21% |
| 2018-12-31 | Rp82.61 Billion ≈ $4.84 Million |
-21.31% |
| 2017-12-31 | Rp104.99 Billion ≈ $6.15 Million |
+18.68% |
| 2016-12-31 | Rp88.46 Billion ≈ $5.18 Million |
-48.21% |
| 2015-12-31 | Rp170.82 Billion ≈ $10.01 Million |
-19.47% |
| 2014-12-31 | Rp212.11 Billion ≈ $12.43 Million |
+13.56% |
| 2013-12-31 | Rp186.78 Billion ≈ $10.94 Million |
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About Emdeki Utama Tbk PT
PT Emdeki Utama Tbk produces and sells calcium carbide in Indonesia. The company also produces air conditioners and refrigerators. It exports calcium carbide to Japan, the United States, India, and internationally. The company was founded in 1981 and is headquartered in Gresik, Indonesia. PT Emdeki Utama Tbk is a subsidiary of PT Emde Industri Investama.