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. Explore cash flow conversion of Mahkota Group Tbk PT to assess how effectively this company generates cash.

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. Check Mahkota Group Tbk PT (MGRO) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Prodia Widyahusada Tbk PT JK:PRDA	Indonesia	Rp261.44 Billion
LOT VACUUM Co. Ltd KQ:083310	Korea	₩74.58 Billion
Southern Palladium Ltd AU:SPD	Australia	AU$283.29K
Military Insurance Corp VN:MIG	Vietnam	₫8.65 Trillion
Warehouses Estates Belgium SCA BR:WEB	Belgium	€170.73 Million
Sanghi Industries Limited NSE:SANGHIIND	India	Rs33.42 Billion
AAPICO Hitech Public Company Limited BK:AH	Thailand	฿12.04 Billion

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	--

About Mahkota Group Tbk PT

JK:MGRO Indonesia Packaged Foods

Market Cap

$139.43 Million

Rp2.38 Trillion IDR

Market Cap Rank

#17906 Global

#300 in Indonesia

Share Price

Rp675.00

Change (1 day)

-0.74%

52-Week Range

Rp665.00 - Rp800.00

All Time High

Rp1076.95