Merck Tbk (MERK) - Total Liabilities

Latest as of September 2025: Rp154.71 Billion IDR ≈ $9.07 Million USD

Based on the latest financial reports, Merck Tbk (MERK) has total liabilities worth Rp154.71 Billion IDR (≈ $9.07 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. Explore Merck Tbk cash conversion from operations to assess how effectively this company generates cash.

Merck Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Merck Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Merck Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Merck Tbk Competitors by Total Liabilities

The table below lists competitors of Merck Tbk ranked by their total liabilities.

Company Country Total Liabilities
Nerdy Inc
NYSE:NRDY
USA $33.35 Million
Se Gyung Hi Tech Co.Ltd
KQ:148150
Korea ₩92.50 Billion
Sedana Medical AB
ST:SEDANA
Sweden Skr53.68 Million
Eusu Holdings
KO:000700
Korea ₩66.81 Billion
Crossject
PA:ALCJ
France €32.49 Million
Yuhwa Sec
KO:003460
Korea ₩217.69 Billion
Cube Entertainment Inc
KQ:182360
Korea ₩97.35 Billion
Nonthavej Hospital Public Company Limited
BK:NTV
Thailand ฿366.81 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Merck 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 market value of Merck Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.76 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Merck Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Merck Tbk (2000–2024)

The table below shows the annual total liabilities of Merck Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp149.66 Billion
≈ $8.77 Million
-7.58%
2023-12-31 Rp161.94 Billion
≈ $9.49 Million
-42.25%
2022-12-31 Rp280.41 Billion
≈ $16.43 Million
-18.06%
2021-12-31 Rp342.22 Billion
≈ $20.05 Million
+7.88%
2020-12-31 Rp317.22 Billion
≈ $18.59 Million
+3.31%
2019-12-31 Rp307.05 Billion
≈ $17.99 Million
-58.78%
2018-12-31 Rp744.83 Billion
≈ $43.64 Million
+221.65%
2017-12-31 Rp231.57 Billion
≈ $13.57 Million
+43.60%
2016-12-31 Rp161.26 Billion
≈ $9.45 Million
-4.07%
2015-12-31 Rp168.10 Billion
≈ $9.85 Million
+3.19%
2014-12-31 Rp162.91 Billion
≈ $9.55 Million
-11.81%
2013-12-31 Rp184.73 Billion
≈ $10.82 Million
+20.98%
2012-12-31 Rp152.69 Billion
≈ $8.95 Million
+69.27%
2011-12-31 Rp90.21 Billion
≈ $5.29 Million
+25.72%
2010-12-31 Rp71.75 Billion
≈ $4.20 Million
-10.07%
2009-12-31 Rp79.79 Billion
≈ $4.68 Million
+67.13%
2008-12-31 Rp47.74 Billion
≈ $2.80 Million
-6.08%
2007-12-31 Rp50.83 Billion
≈ $2.98 Million
+7.87%
2006-12-31 Rp47.12 Billion
≈ $2.76 Million
+25.13%
2005-12-31 Rp37.66 Billion
≈ $2.21 Million
-18.89%
2004-12-31 Rp46.43 Billion
≈ $2.72 Million
+13.75%
2003-12-31 Rp40.82 Billion
≈ $2.39 Million
+76.78%
2002-12-31 Rp23.09 Billion
≈ $1.35 Million
-34.45%
2001-12-31 Rp35.23 Billion
≈ $2.06 Million
+7.30%
2000-12-31 Rp32.83 Billion
≈ $1.92 Million
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About Merck Tbk

JK:MERK Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$110.25 Million
Rp1.88 Trillion IDR
Market Cap Rank
#18800 Global
#329 in Indonesia
Share Price
Rp4200.00
Change (1 day)
-2.33%
52-Week Range
Rp2790.00 - Rp4300.00
All Time High
Rp4843.89
About

PT Merck Tbk engages in the manufacture and sale of pharmaceutical products in Indonesia and internationally. The company operates through Biopharma, Consumer Health, and Others segments. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in research an… Read more