Multi Hanna Kreasindo Tbk Pt (MHKI) - Total Liabilities

Latest as of June 2025: Rp30.62 Billion IDR ≈ $1.79 Million USD

Based on the latest financial reports, Multi Hanna Kreasindo Tbk Pt (MHKI) has total liabilities worth Rp30.62 Billion IDR (≈ $1.79 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 MHKI cash flow conversion to assess how effectively this company generates cash.

Multi Hanna Kreasindo Tbk Pt - Total Liabilities Trend (2020–2024)

This chart illustrates how Multi Hanna Kreasindo Tbk Pt's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Multi Hanna Kreasindo Tbk Pt to evaluate the company's liquid asset resilience ratio.

Multi Hanna Kreasindo Tbk Pt Competitors by Total Liabilities

The table below lists competitors of Multi Hanna Kreasindo Tbk Pt ranked by their total liabilities.

Company Country Total Liabilities
Royalindo Investa Wijaya
JK:INDO
Indonesia Rp5.90 Billion
Kutcho Copper Corp
V:KC
Canada CA$31.23 Million
Salter Brothers Emerging Companies Ltd
AU:SB2
Australia AU$927.00K
Century Casinos Inc
NASDAQ:CNTY
USA $1.15 Billion
Song Ho Industrial Co Ltd
TWO:5016
Taiwan NT$1.05 Billion
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
Turkey TL869.65 Million
LABIANA HEALTH S.A.EO-10
F:8RK
Germany €50.77 Million
Sand Nisko Capital Bhd
KLSE:7943
Malaysia RM60.55 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Multi Hanna Kreasindo 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 market value of Multi Hanna Kreasindo Tbk Pt.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.06 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Multi Hanna Kreasindo Tbk Pt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Multi Hanna Kreasindo Tbk Pt (2020–2024)

The table below shows the annual total liabilities of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 Rp17.96 Billion
≈ $1.05 Million
+18.23%
2023-12-31 Rp15.19 Billion
≈ $890.21K
-17.01%
2022-12-31 Rp18.31 Billion
≈ $1.07 Million
+51.72%
2021-12-31 Rp12.07 Billion
≈ $707.00K
-75.39%
2020-12-31 Rp49.03 Billion
≈ $2.87 Million
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About Multi Hanna Kreasindo Tbk Pt

JK:MHKI Indonesia Waste Management
Market Cap
$40.65 Million
Rp693.75 Billion IDR
Market Cap Rank
#22635 Global
#468 in Indonesia
Share Price
Rp185.00
Change (1 day)
-4.15%
52-Week Range
Rp114.00 - Rp312.00
All Time High
Rp512.26
About

PT Multi Hanna Kreasindo Tbk engages in the industrial waste treatment business in Indonesia. It offers waste collection, transport, and utilization; liquid waste treatment; medical waste treatment; and solid waste treatment services. The company was founded in 2004 and is headquartered in Bekasi, Indonesia. PT Multi Hanna Kreasindo Tbk operates as a subsidiary of PT Multi Hanna Sinergitama.