Multi Bintang Indonesia Tbk (MLBI) - Total Liabilities

Latest as of September 2025: Rp2.01 Trillion IDR ≈ $117.73 Million USD

Based on the latest financial reports, Multi Bintang Indonesia Tbk (MLBI) has total liabilities worth Rp2.01 Trillion IDR (≈ $117.73 Million USD) as of September 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.

Multi Bintang Indonesia Tbk - Total Liabilities Trend (2000–2024)

This chart illustrates how Multi Bintang Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Multi Bintang Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.

Multi Bintang Indonesia Tbk Competitors by Total Liabilities

The table below lists competitors of Multi Bintang Indonesia Tbk ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
China CN¥635.82 Million
Leshan Electric Power Co Ltd
SHG:600644
China CN¥2.35 Billion
Peakstone Realty Trust
NYSE:PKST
USA $1.21 Billion
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $11.15 Billion
Savencia SA
PA:SAVE
France €3.08 Billion
Tong Oil Tools
SHE:300164
China CN¥602.96 Million
Metals X Limited
F:FG5
Germany €85.98 Million
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
China CN¥945.69 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Multi Bintang 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 Multi Bintang Indonesia Tbk market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 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 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Bintang Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Multi Bintang Indonesia Tbk (2000–2024)

The table below shows the annual total liabilities of Multi Bintang Indonesia Tbk from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Rp2.12 Trillion
≈ $124.47 Million
+5.37%
2023-12-31 Rp2.02 Trillion
≈ $118.13 Million
-12.40%
2022-12-31 Rp2.30 Trillion
≈ $134.84 Million
+26.24%
2021-12-31 Rp1.82 Trillion
≈ $106.81 Million
+23.67%
2020-12-31 Rp1.47 Trillion
≈ $86.37 Million
-15.82%
2019-12-31 Rp1.75 Trillion
≈ $102.60 Million
+1.68%
2018-12-31 Rp1.72 Trillion
≈ $100.90 Million
+19.15%
2017-12-31 Rp1.45 Trillion
≈ $84.68 Million
-0.63%
2016-12-31 Rp1.45 Trillion
≈ $85.22 Million
+8.99%
2015-12-31 Rp1.33 Trillion
≈ $78.19 Million
-20.44%
2014-12-31 Rp1.68 Trillion
≈ $98.28 Million
+132.13%
2013-12-31 Rp722.54 Billion
≈ $42.34 Million
-24.74%
2013-09-30 Rp960.03 Billion
≈ $56.25 Million
+20.50%
2012-12-31 Rp796.68 Billion
≈ $46.68 Million
+15.37%
2011-12-31 Rp690.54 Billion
≈ $40.46 Million
+3.73%
2010-12-31 Rp665.71 Billion
≈ $39.01 Million
-25.04%
2009-12-31 Rp888.12 Billion
≈ $52.04 Million
+48.73%
2008-12-31 Rp597.12 Billion
≈ $34.99 Million
+40.82%
2007-12-31 Rp424.03 Billion
≈ $24.85 Million
+2.94%
2006-12-31 Rp411.91 Billion
≈ $24.14 Million
+18.56%
2005-12-31 Rp347.43 Billion
≈ $20.36 Million
+14.46%
2004-12-31 Rp303.53 Billion
≈ $17.79 Million
+41.37%
2003-12-31 Rp214.71 Billion
≈ $12.58 Million
+11.77%
2002-12-31 Rp192.10 Billion
≈ $11.26 Million
-14.94%
2001-12-31 Rp225.85 Billion
≈ $13.23 Million
+3.37%
2000-12-31 Rp218.50 Billion
≈ $12.80 Million
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About Multi Bintang Indonesia Tbk

JK:MLBI Indonesia Beverages - Brewers
Market Cap
$771.64 Million
Rp13.17 Trillion IDR
Market Cap Rank
#10230 Global
#102 in Indonesia
Share Price
Rp6250.00
Change (1 day)
-0.40%
52-Week Range
Rp5350.00 - Rp6475.00
All Time High
Rp16078.98
About

PT Multi Bintang Indonesia Tbk operates as a beverage company in Indonesia and internationally. It offers beers under the Heineken, Bintang Pilsner, Bintang Crystal, Bintang Anggur Merah, and Bintang Radler brand names. The company was founded in 1929 and is headquartered in Jakarta, Indonesia. PT Multi Bintang Indonesia Tbk operates as a subsidiary of Heineken International B.V.