Magna Finance Tbk (MGNA) - Total Liabilities
Based on the latest financial reports, Magna Finance Tbk (MGNA) has total liabilities worth Rp89.47 Billion IDR (≈ $5.24 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.
Magna Finance Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how Magna Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. See MGNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Magna Finance Tbk Competitors by Total Liabilities
The table below lists competitors of Magna Finance Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
|
Harte Hanks Inc
NASDAQ:HHS
|
USA | $71.30 Million |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
J and Friends Holdings Limited
NASDAQ:JF
|
USA | $3.27 Million |
|
Nissan
TA:NISA
|
Israel | ILA338.95 Million |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩24.56 Billion |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$11.73 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Magna Finance 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 MGNA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Magna Finance Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magna Finance Tbk (2011–2024)
The table below shows the annual total liabilities of Magna Finance Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp96.68 Billion ≈ $5.67 Million |
+2.90% |
| 2023-12-31 | Rp93.95 Billion ≈ $5.51 Million |
+2.34% |
| 2022-12-31 | Rp91.81 Billion ≈ $5.38 Million |
-38.69% |
| 2021-12-31 | Rp149.73 Billion ≈ $8.77 Million |
+168.04% |
| 2020-12-31 | Rp55.86 Billion ≈ $3.27 Million |
-71.20% |
| 2019-12-31 | Rp193.93 Billion ≈ $11.36 Million |
+3.20% |
| 2018-12-31 | Rp187.92 Billion ≈ $11.01 Million |
+8.95% |
| 2017-12-31 | Rp172.49 Billion ≈ $10.11 Million |
-12.03% |
| 2016-12-31 | Rp196.07 Billion ≈ $11.49 Million |
-38.47% |
| 2015-12-31 | Rp318.65 Billion ≈ $18.67 Million |
-6.66% |
| 2014-12-31 | Rp341.39 Billion ≈ $20.00 Million |
+24.24% |
| 2013-12-31 | Rp274.79 Billion ≈ $16.10 Million |
+38.32% |
| 2012-12-31 | Rp198.66 Billion ≈ $11.64 Million |
+26.42% |
| 2011-12-31 | Rp157.14 Billion ≈ $9.21 Million |
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About Magna Finance Tbk
PT Magna Investama Mandiri Tbk operates hotel in Indonesia. It also engages in the rental of apartments. The company was formerly known as PT Magna Finance Tbk and changed its name to PT Magna Investama Mandiri Tbk in November 2017. PT Magna Investama Mandiri Tbk was incorporated in 1984 and is based in Jakarta Pusat, Indonesia.