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

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 MGRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Taliworks Corporation Bhd KLSE:8524	Malaysia	RM634.92 Million
UNISEM Co. Ltd KQ:036200	Korea	₩42.73 Billion
Tcc Steel KO:002710	Korea	₩325.21 Billion
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	China	CN¥2.19 Billion
Admicom Oyj HE:ADMCM	Finland	€5.98 Million
Froch Enterprise Co Ltd TW:2030	Taiwan	NT$6.54 Billion
First Guaranty Bancshares, Inc. NASDAQ:FGBI	USA	$3.73 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.

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

$146.66 Million

Rp2.50 Trillion IDR

Market Cap Rank

#17677 Global

#268 in Indonesia

Share Price

Rp710.00

Change (1 day)

+3.65%

52-Week Range

Rp630.00 - Rp800.00

All Time High

Rp1076.95