Multi Bintang Indonesia Tbk (MLBI) - Total Liabilities
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. Also explore MLBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Multi Bintang Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$7.51 Million |
|
Wetown Electric Group Co Ltd
SHG:688226
|
China | CN¥3.57 Billion |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩719.46 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs5.61 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$3.02 Trillion |
|
Sercomm Corp
TW:5388
|
Taiwan | NT$35.73 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
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 MLBI market cap.
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 |
-- |
About Multi Bintang Indonesia Tbk
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.