Multi Indocitra Tbk (MICE) - Total Liabilities
Based on the latest financial reports, Multi Indocitra Tbk (MICE) has total liabilities worth Rp509.12 Billion IDR (≈ $29.83 Million USD) as of December 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 Multi Indocitra Tbk (MICE) cash conversion ratio to assess how effectively this company generates cash.
Multi Indocitra Tbk - Total Liabilities Trend (2001–2025)
This chart illustrates how Multi Indocitra Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Multi Indocitra Tbk to evaluate the company's liquid asset resilience ratio.
Multi Indocitra Tbk Competitors by Total Liabilities
The table below lists competitors of Multi Indocitra Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobotix AG
F:MBQ
|
Germany | €61.63 Million |
|
DAVIDsTEA Inc
F:DAT
|
Germany | €30.75 Million |
|
Prostar Holdings Inc
V:MAPS
|
Canada | CA$844.82K |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$1.28 Million |
|
Spackman Equit
V:SQG
|
Canada | CA$5.52 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Esotiq & Henderson S.A.
WAR:EAH
|
Poland | zł140.47 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Multi Indocitra 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 market value of Multi Indocitra Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Indocitra Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Multi Indocitra Tbk (2001–2025)
The table below shows the annual total liabilities of Multi Indocitra Tbk from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp509.12 Billion ≈ $29.83 Million |
+3.69% |
| 2024-12-31 | Rp491.01 Billion ≈ $28.77 Million |
+12.02% |
| 2023-12-31 | Rp438.31 Billion ≈ $25.68 Million |
-1.96% |
| 2022-12-31 | Rp447.09 Billion ≈ $26.20 Million |
+26.81% |
| 2021-12-31 | Rp352.57 Billion ≈ $20.66 Million |
+10.32% |
| 2020-12-31 | Rp319.57 Billion ≈ $18.73 Million |
-11.38% |
| 2019-12-31 | Rp360.62 Billion ≈ $21.13 Million |
+23.87% |
| 2018-12-31 | Rp291.12 Billion ≈ $17.06 Million |
+13.81% |
| 2017-12-31 | Rp255.80 Billion ≈ $14.99 Million |
+3.23% |
| 2016-12-31 | Rp247.80 Billion ≈ $14.52 Million |
+39.57% |
| 2015-12-31 | Rp177.55 Billion ≈ $10.40 Million |
+33.81% |
| 2014-12-31 | Rp132.69 Billion ≈ $7.78 Million |
-0.49% |
| 2013-12-31 | Rp133.34 Billion ≈ $7.81 Million |
+2.44% |
| 2012-12-31 | Rp130.16 Billion ≈ $7.63 Million |
+2.94% |
| 2011-12-31 | Rp126.44 Billion ≈ $7.41 Million |
+46.81% |
| 2010-12-31 | Rp86.13 Billion ≈ $5.05 Million |
+118.96% |
| 2009-12-31 | Rp39.33 Billion ≈ $2.30 Million |
+9.29% |
| 2008-12-31 | Rp35.99 Billion ≈ $2.11 Million |
+17.26% |
| 2007-12-31 | Rp30.69 Billion ≈ $1.80 Million |
-3.32% |
| 2006-12-31 | Rp31.74 Billion ≈ $1.86 Million |
-37.86% |
| 2005-12-31 | Rp51.09 Billion ≈ $2.99 Million |
-25.36% |
| 2004-12-31 | Rp68.45 Billion ≈ $4.01 Million |
-5.70% |
| 2003-12-31 | Rp72.58 Billion ≈ $4.25 Million |
+2.45% |
| 2002-12-31 | Rp70.84 Billion ≈ $4.15 Million |
+94.03% |
| 2001-12-31 | Rp36.51 Billion ≈ $2.14 Million |
-- |
About Multi Indocitra Tbk
PT Multi Indocitra Tbk engages in the trading of baby and health care products, and cosmetics in Indonesia. It is involved in the distribution, logistic services, warehousing, and transportation service; retail sale of baby; manufacturing baby products, such as nursing bottle, nipple, and baby accessories under Pigeon brand. In addition, the company provides e-commerce enabler and marketing agenc… Read more