Modernland Realty Ltd Tbk (MDLN) - Total Liabilities
Based on the latest financial reports, Modernland Realty Ltd Tbk (MDLN) has total liabilities worth Rp9.42 Trillion IDR (≈ $552.01 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.
Modernland Realty Ltd Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Modernland Realty Ltd Tbk's total liabilities have evolved over time, based on quarterly financial data. See Modernland Realty Ltd Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Modernland Realty Ltd Tbk Competitors by Total Liabilities
The table below lists competitors of Modernland Realty Ltd Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.17 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩250.22 Billion |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
Germany | €20.44 Million |
|
E for L Aim Public Company Limited
BK:EFORL
|
Thailand | ฿669.63 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
India | Rs1.10 Billion |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
Taiwan | NT$331.35 Million |
|
OURGAME INT.HOL.DL-00005
F:13O
|
Germany | €34.30 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Modernland Realty Ltd 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 MDLN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Modernland Realty Ltd Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modernland Realty Ltd Tbk (2000–2024)
The table below shows the annual total liabilities of Modernland Realty Ltd Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp10.11 Trillion ≈ $592.29 Million |
+5.60% |
| 2023-12-31 | Rp9.57 Trillion ≈ $560.89 Million |
+2.90% |
| 2022-12-31 | Rp9.30 Trillion ≈ $545.10 Million |
-10.17% |
| 2021-12-31 | Rp10.36 Trillion ≈ $606.79 Million |
-2.58% |
| 2020-12-31 | Rp10.63 Trillion ≈ $622.87 Million |
+19.77% |
| 2019-12-31 | Rp8.88 Trillion ≈ $520.04 Million |
+5.68% |
| 2018-12-31 | Rp8.40 Trillion ≈ $492.07 Million |
+11.64% |
| 2017-12-31 | Rp7.52 Trillion ≈ $440.77 Million |
-5.32% |
| 2016-12-31 | Rp7.94 Trillion ≈ $465.53 Million |
+17.08% |
| 2015-12-31 | Rp6.79 Trillion ≈ $397.61 Million |
+32.64% |
| 2014-12-31 | Rp5.12 Trillion ≈ $299.77 Million |
+2.89% |
| 2013-12-31 | Rp4.97 Trillion ≈ $291.35 Million |
+110.16% |
| 2012-12-31 | Rp2.37 Trillion ≈ $138.63 Million |
+93.32% |
| 2011-12-31 | Rp1.22 Trillion ≈ $71.71 Million |
+33.08% |
| 2010-12-31 | Rp919.59 Billion ≈ $53.88 Million |
+26.49% |
| 2009-12-31 | Rp726.99 Billion ≈ $42.60 Million |
-9.68% |
| 2008-12-31 | Rp804.90 Billion ≈ $47.16 Million |
-20.19% |
| 2007-12-31 | Rp1.01 Trillion ≈ $59.09 Million |
+3.96% |
| 2006-12-31 | Rp970.10 Billion ≈ $56.84 Million |
+27.40% |
| 2005-12-31 | Rp761.45 Billion ≈ $44.62 Million |
-45.54% |
| 2004-12-31 | Rp1.40 Trillion ≈ $81.93 Million |
+0.64% |
| 2003-12-31 | Rp1.39 Trillion ≈ $81.41 Million |
-10.49% |
| 2002-12-31 | Rp1.55 Trillion ≈ $90.95 Million |
+5.77% |
| 2001-12-31 | Rp1.47 Trillion ≈ $85.99 Million |
+7.33% |
| 2000-12-31 | Rp1.37 Trillion ≈ $80.11 Million |
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About Modernland Realty Ltd Tbk
PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the township, residential, and industrial town development business; and sale of real estate and apartments, as well as property leasing services. It also operates and manages golf courses, club house restaurants, and hotels, as well as offers hospitality and co… Read more