Mahkota Group Tbk PT (MGRO) - Total Liabilities

Latest as of June 2025: Rp2.60 Trillion IDR ≈ $152.06 Million USD

Based on the latest financial reports, Mahkota Group Tbk PT (MGRO) has total liabilities worth Rp2.60 Trillion IDR (≈ $152.06 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.

Mahkota Group Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Mahkota Group Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Mahkota Group Tbk PT (MGRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Mahkota Group Tbk PT Competitors by Total Liabilities

The table below lists competitors of Mahkota Group Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Suheung Capsul
KO:008490
Korea ₩520.12 Billion
Amulaire Thermal Technology
TW:2241
Taiwan NT$856.52 Million
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
USA $35.01 Billion
Cypark Resources Berhad
KLSE:5184
Malaysia RM2.28 Billion
Oncolytics Biotech Inc
TO:ONC
Canada CA$13.88 Million
DongWon Development Co.Ltd
KQ:013120
Korea ₩361.51 Billion
1Stdibs.Com Inc
NASDAQ:DIBS
USA $37.89 Million
PROQR THERAPEUTICS EO-04
F:0PQ
Germany €63.38 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Mahkota Group Tbk PT'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 MGRO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 6.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Mahkota Group Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahkota Group Tbk PT (2015–2024)

The table below shows the annual total liabilities of Mahkota Group Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp2.57 Trillion
≈ $150.53 Million
+18.98%
2023-12-31 Rp2.16 Trillion
≈ $126.52 Million
+12.67%
2022-12-31 Rp1.92 Trillion
≈ $112.29 Million
+72.58%
2021-12-31 Rp1.11 Trillion
≈ $65.07 Million
+36.99%
2020-12-31 Rp810.55 Billion
≈ $47.49 Million
+23.06%
2019-12-31 Rp658.65 Billion
≈ $38.59 Million
+59.74%
2018-12-31 Rp412.32 Billion
≈ $24.16 Million
-25.06%
2017-12-31 Rp550.20 Billion
≈ $32.24 Million
-14.02%
2016-12-31 Rp639.88 Billion
≈ $37.49 Million
-14.18%
2015-12-31 Rp745.63 Billion
≈ $43.69 Million
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About Mahkota Group Tbk PT

JK:MGRO Indonesia Packaged Foods
Market Cap
$142.53 Million
Rp2.43 Trillion IDR
Market Cap Rank
#17918 Global
#267 in Indonesia
Share Price
Rp690.00
Change (1 day)
+0.73%
52-Week Range
Rp630.00 - Rp800.00
All Time High
Rp1076.95
About

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fee. The company offers crude palm oil (CPO), palm kernels, palm kernel shell, and other derivatives. It also rents CPO storage tanks and management consulting service… Read more