Midi Utama Indonesia Tbk (MIDI) - Total Liabilities
Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has total liabilities worth Rp4.86 Trillion IDR (≈ $284.75 Million USD) as of March 2026. 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 MIDI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Midi Utama Indonesia Tbk - Total Liabilities Trend (2007–2025)
This chart illustrates how Midi Utama Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Midi Utama Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Midi Utama Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Midi Utama Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.17 Billion |
|
Shenzhen Etmade Automatic Equipment
SHE:300812
|
China | CN¥548.90 Million |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
India | Rs20.40 Billion |
|
AvenuesAI Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥187.91 Million |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.01 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Midi Utama Indonesia 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 MIDI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Midi Utama Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midi Utama Indonesia Tbk (2007–2025)
The table below shows the annual total liabilities of Midi Utama Indonesia Tbk from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp4.59 Trillion ≈ $268.83 Million |
+3.28% |
| 2024-12-31 | Rp4.44 Trillion ≈ $260.28 Million |
+14.67% |
| 2023-12-31 | Rp3.87 Trillion ≈ $226.98 Million |
-21.24% |
| 2022-12-31 | Rp4.92 Trillion ≈ $288.20 Million |
+4.03% |
| 2021-12-31 | Rp4.73 Trillion ≈ $277.02 Million |
+4.48% |
| 2020-12-31 | Rp4.52 Trillion ≈ $265.15 Million |
+20.05% |
| 2019-12-31 | Rp3.77 Trillion ≈ $220.87 Million |
-2.84% |
| 2018-12-31 | Rp3.88 Trillion ≈ $227.31 Million |
-1.92% |
| 2017-12-31 | Rp3.96 Trillion ≈ $231.76 Million |
+17.50% |
| 2016-12-31 | Rp3.37 Trillion ≈ $197.24 Million |
+34.81% |
| 2015-12-31 | Rp2.50 Trillion ≈ $146.31 Million |
+27.38% |
| 2014-12-31 | Rp1.96 Trillion ≈ $114.86 Million |
+21.90% |
| 2013-12-31 | Rp1.61 Trillion ≈ $94.23 Million |
+24.88% |
| 2012-12-31 | Rp1.29 Trillion ≈ $75.45 Million |
+48.43% |
| 2011-12-31 | Rp867.54 Billion ≈ $50.83 Million |
+17.43% |
| 2010-12-31 | Rp738.78 Billion ≈ $43.29 Million |
+197.44% |
| 2009-12-31 | Rp248.38 Billion ≈ $14.55 Million |
+345.93% |
| 2008-12-31 | Rp55.70 Billion ≈ $3.26 Million |
+1691.01% |
| 2007-12-31 | Rp3.11 Billion ≈ $182.23K |
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About Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It engages in retail of consumer products and trading through minimarket networks under the Alfamidi brand; supermarket network under the Alfamidi super; and fruit store network under the Midi Fresh brand. The company was formerly known as PT Midimart Utama… Read more