Modern Internasional Tbk (MDRN) - Total Liabilities
Based on the latest financial reports, Modern Internasional Tbk (MDRN) has total liabilities worth Rp477.52 Billion IDR (≈ $27.98 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 Modern Internasional Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Modern Internasional Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Modern Internasional Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Modern Internasional Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Modern Internasional Tbk Competitors by Total Liabilities
The table below lists competitors of Modern Internasional Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunlands Technology Group
NYSE:STG
|
USA | $1.21 Billion |
|
Vinpai SAS
PA:ALVIN
|
France | €10.77 Million |
|
FuelPositive Corp
V:NHHH
|
Canada | CA$2.86 Million |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩1.82 Billion |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.46 Billion |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
Malaysia | RM72.24 Million |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
Australia | AU$2.17 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.83 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Modern Internasional 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 Modern Internasional Tbk (MDRN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.56 | 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 Modern Internasional Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Internasional Tbk (2000–2024)
The table below shows the annual total liabilities of Modern Internasional Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp488.69 Billion ≈ $28.64 Million |
-6.42% |
| 2023-12-31 | Rp522.20 Billion ≈ $30.60 Million |
-4.97% |
| 2022-12-31 | Rp549.51 Billion ≈ $32.20 Million |
-16.43% |
| 2021-12-31 | Rp657.58 Billion ≈ $38.53 Million |
-22.07% |
| 2020-12-31 | Rp843.82 Billion ≈ $49.44 Million |
-10.77% |
| 2019-12-31 | Rp945.72 Billion ≈ $55.42 Million |
-22.60% |
| 2018-12-31 | Rp1.22 Trillion ≈ $71.60 Million |
-4.85% |
| 2017-12-31 | Rp1.28 Trillion ≈ $75.25 Million |
-3.96% |
| 2016-12-31 | Rp1.34 Trillion ≈ $78.35 Million |
+10.93% |
| 2015-12-31 | Rp1.21 Trillion ≈ $70.63 Million |
+16.52% |
| 2014-12-31 | Rp1.03 Trillion ≈ $60.61 Million |
+20.91% |
| 2013-12-31 | Rp855.58 Billion ≈ $50.13 Million |
+14.47% |
| 2012-12-31 | Rp747.46 Billion ≈ $43.80 Million |
+17.10% |
| 2011-12-31 | Rp638.29 Billion ≈ $37.40 Million |
+50.12% |
| 2010-12-31 | Rp425.17 Billion ≈ $24.91 Million |
-4.14% |
| 2009-12-31 | Rp443.55 Billion ≈ $25.99 Million |
-6.30% |
| 2008-12-31 | Rp473.37 Billion ≈ $27.74 Million |
-20.40% |
| 2007-12-31 | Rp594.67 Billion ≈ $34.85 Million |
+2.51% |
| 2006-12-31 | Rp580.11 Billion ≈ $33.99 Million |
-23.96% |
| 2005-12-31 | Rp762.90 Billion ≈ $44.70 Million |
-8.05% |
| 2004-12-31 | Rp829.66 Billion ≈ $48.62 Million |
+2.99% |
| 2003-12-31 | Rp805.55 Billion ≈ $47.20 Million |
+1.19% |
| 2002-12-31 | Rp796.11 Billion ≈ $46.65 Million |
+4.78% |
| 2001-12-31 | Rp759.81 Billion ≈ $44.52 Million |
-3.81% |
| 2000-12-31 | Rp789.90 Billion ≈ $46.28 Million |
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About Modern Internasional Tbk
PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading and general industries in Indonesia. The company is involved in trading and servicing photography/cinematography equipment, home appliances/electronic equipment, engineering equipment, mechanical equipment, electronics, and photocopy machines and its spare parts. It also engages in the operation of depar… Read more