Madusari Murni Indah Tbk PT
PT Madusari Murni Indah Tbk, through its subsidiaries, engages in the production, distribution, trading, advisory, and brokering of various organic and non-organic chemical and non-chemical products in Indonesia. The company operates through Ethanol and Fertilizer; and Carbon Dioxide and Others segments. It provides ethanol, fertilizers, and liquid and dry carbon dioxide (CO2) under the Molindo E… Read more
Madusari Murni Indah Tbk PT (MOLI) - Total Liabilities
Latest total liabilities as of June 2025: Rp421.88 Billion IDR
Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has total liabilities worth Rp421.88 Billion IDR 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.
Madusari Murni Indah Tbk PT - Total Liabilities Trend (2015–2024)
This chart illustrates how Madusari Murni Indah Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Madusari Murni Indah Tbk PT Competitors by Total Liabilities
The table below lists competitors of Madusari Murni Indah Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reed's, Inc.
OTCQX:REED
|
USA | $17.17 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
Tips Films Limited
NSE:TIPSFILMS
|
India | ₹1.95 Billion |
|
The Beauty Tech Group PLC
LSE:TBTG
|
UK | £104.38 Million |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
Transatlantic Mining Corp
PINK:TRRGF
|
USA | $5.28 Million |
|
Zena Mining Corp
V:ZCC-H
|
Canada | CA$33.30K |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
USA | $6.37 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Madusari Murni Indah 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Madusari Murni Indah Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madusari Murni Indah Tbk PT (2015–2024)
The table below shows the annual total liabilities of Madusari Murni Indah Tbk PT from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp578.32 Billion | -13.60% |
| 2023-12-31 | Rp669.32 Billion | -1.14% |
| 2022-12-31 | Rp677.05 Billion | -13.35% |
| 2021-12-31 | Rp781.38 Billion | -12.16% |
| 2020-12-31 | Rp889.59 Billion | +28.57% |
| 2019-12-31 | Rp691.92 Billion | -1.89% |
| 2018-12-31 | Rp705.28 Billion | +56.97% |
| 2017-12-31 | Rp449.32 Billion | +23.30% |
| 2016-12-31 | Rp364.42 Billion | +39.17% |
| 2015-12-31 | Rp261.84 Billion | -- |