Magna Finance Tbk (MGNA) - Total Liabilities

Latest as of June 2025: Rp89.47 Billion IDR ≈ $5.24 Million USD

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. Also explore MGNA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Magna Finance Tbk (MGNA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hamelin Gold Ltd AU:HMG	Australia	AU$458.38K
Inventec Besta Co Ltd TW:8201	Taiwan	NT$176.56 Million
Compugates Holdings Bhd KLSE:5037	Malaysia	RM73.01 Million
Alankit Limited NSE:ALANKIT	India	Rs1.15 Billion
Ucloudlink Group Inc NASDAQ:UCL	USA	$36.39 Million
Oversea Enterprise Bhd KLSE:0153	Malaysia	RM118.76 Million
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	USA	$35.21 Billion
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	USA	$2.33 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 Magna Finance Tbk stock valuation.

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	--

About Magna Finance Tbk

JK:MGNA Indonesia Credit Services

Market Cap

$22.78 Million

Rp388.80 Billion IDR

Market Cap Rank

#24648 Global

#517 in Indonesia

Share Price

Rp114.00

Change (1 day)

-0.87%

52-Week Range

Rp31.00 - Rp298.00

All Time High

Rp298.00