Madusari Murni Indah Tbk PT (MOLI) - Total Liabilities

Latest as of June 2025: Rp421.88 Billion IDR ≈ $24.72 Million USD

Based on the latest financial reports, Madusari Murni Indah Tbk PT (MOLI) has total liabilities worth Rp421.88 Billion IDR (≈ $24.72 Million USD) 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. Explore Madusari Murni Indah Tbk PT (MOLI) cash conversion ratio to assess how effectively this company generates cash.

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. Check MOLI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Nutriband Inc
NASDAQ:NTRB
USA $870.21K
SolTech Energy Sweden AB
ST:SOLT
Sweden Skr1.41 Billion
Topmix Berhad
KLSE:0302
Malaysia RM35.50 Million
DiGiSPICE Technologies Limited
NSE:DIGISPICE
India Rs4.98 Billion
Hojeon Ltd
KO:111110
Korea ₩295.10 Billion
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
Taiwan NT$818.68 Million
Svolder AB (publ)
ST:SVOL-A
Sweden Skr109.50 Million
True North Copper Ltd
AU:TNC
Australia AU$24.61 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. For the full company profile including market capitalisation, see MOLI company net worth.

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
≈ $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
$46.93 Million
Rp800.87 Billion IDR
Market Cap Rank
#22120 Global
#441 in Indonesia
Share Price
Rp294.00
Change (1 day)
+3.52%
52-Week Range
Rp187.00 - 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