Madusari Murni Indah Tbk PT (MOLI) - Total Liabilities

Latest as of December 2025: Rp172.03 Billion IDR ≈ $10.08 Million USD

Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has total liabilities worth Rp172.03 Billion IDR (≈ $10.08 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. Also explore Madusari Murni Indah Tbk PT (MOLI) equity growth momentum to track the company's year-over-year net asset growth rate.

Madusari Murni Indah Tbk PT - Total Liabilities Trend (2015–2025)

This chart illustrates how Madusari Murni Indah Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Madusari Murni Indah Tbk PT (MOLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
TradeDoubler AB
ST:TRAD
Sweden Skr680.21 Million
Ginni Filaments Limited
NSE:GINNIFILA
India Rs862.14 Million
Sinher Technology Inc
TW:4999
Taiwan NT$609.18 Million
Samebest Co Ltd
TWO:8489
Taiwan NT$1.08 Billion
Mangalam Organics Limited
NSE:MANORG
India Rs4.21 Billion
Entropy Neurodynamics Limited
AU:ENP
Australia AU$1.13 Million
dhSteel
KQ:021040
Korea ₩134.18 Billion
Seplat Petroleum Development Company PLC
LSE:SEPL
UK GBX3.22 Billion

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see how much is Madusari Murni Indah Tbk PT worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.85 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 (2015–2025)

The table below shows the annual total liabilities of Madusari Murni Indah Tbk PT from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 Rp172.03 Billion
≈ $10.08 Million
-70.25%
2024-12-31 Rp578.32 Billion
≈ $33.89 Million
-13.60%
2023-12-31 Rp669.32 Billion
≈ $39.22 Million
-1.14%
2022-12-31 Rp677.05 Billion
≈ $39.67 Million
-13.35%
2021-12-31 Rp781.38 Billion
≈ $45.79 Million
-12.16%
2020-12-31 Rp889.59 Billion
≈ $52.13 Million
+28.57%
2019-12-31 Rp691.92 Billion
≈ $40.54 Million
-1.89%
2018-12-31 Rp705.28 Billion
≈ $41.33 Million
+56.97%
2017-12-31 Rp449.32 Billion
≈ $26.33 Million
+23.30%
2016-12-31 Rp364.42 Billion
≈ $21.35 Million
+39.17%
2015-12-31 Rp261.84 Billion
≈ $15.34 Million
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About Madusari Murni Indah Tbk PT

JK:MOLI Indonesia Chemicals
Market Cap
$42.78 Million
Rp730.04 Billion IDR
Market Cap Rank
#22508 Global
#441 in Indonesia
Share Price
Rp268.00
Change (1 day)
+2.29%
52-Week Range
Rp195.00 - Rp400.00
All Time High
Rp1148.41
About

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