Mustika Ratu Tbk (MRAT) - Total Liabilities
Based on the latest financial reports, Mustika Ratu Tbk (MRAT) has total liabilities worth Rp243.08 Billion IDR (≈ $14.24 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 Mustika Ratu Tbk cash flow conversion to assess how effectively this company generates cash.
Mustika Ratu Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Mustika Ratu Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Mustika Ratu Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mustika Ratu Tbk Competitors by Total Liabilities
The table below lists competitors of Mustika Ratu Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
USA | $42.29 Million |
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩19.37 Billion |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
Indonesia | Rp1.10 Trillion |
|
RareX Limited
F:CK1
|
Germany | €1.01 Million |
|
BOA Resources Ltd
AU:BOA
|
Australia | AU$133.40K |
|
Memphasys Ltd
AU:MEM
|
Australia | AU$6.43 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr39.17 Million |
|
Burford Capital Limited
LSE:BUR
|
UK | GBX3.50 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Mustika Ratu 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 how much is Mustika Ratu Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.63 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Mustika Ratu Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mustika Ratu Tbk (2000–2024)
The table below shows the annual total liabilities of Mustika Ratu Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp244.78 Billion ≈ $14.34 Million |
+5.37% |
| 2023-12-31 | Rp232.32 Billion ≈ $13.61 Million |
-18.02% |
| 2022-12-31 | Rp283.40 Billion ≈ $16.61 Million |
+20.56% |
| 2021-12-31 | Rp235.07 Billion ≈ $13.77 Million |
+8.14% |
| 2020-12-31 | Rp217.38 Billion ≈ $12.74 Million |
+32.45% |
| 2019-12-31 | Rp164.12 Billion ≈ $9.62 Million |
+14.04% |
| 2018-12-31 | Rp143.91 Billion ≈ $8.43 Million |
+10.17% |
| 2017-12-31 | Rp130.62 Billion ≈ $7.65 Million |
+14.63% |
| 2016-12-31 | Rp113.95 Billion ≈ $6.68 Million |
-5.09% |
| 2015-12-31 | Rp120.06 Billion ≈ $7.04 Million |
-0.92% |
| 2014-12-31 | Rp121.18 Billion ≈ $7.10 Million |
+96.11% |
| 2013-12-31 | Rp61.79 Billion ≈ $3.62 Million |
-11.20% |
| 2012-12-31 | Rp69.59 Billion ≈ $4.08 Million |
+8.62% |
| 2011-12-31 | Rp64.06 Billion ≈ $3.75 Million |
+31.20% |
| 2010-12-31 | Rp48.83 Billion ≈ $2.86 Million |
-0.78% |
| 2009-12-31 | Rp49.21 Billion ≈ $2.88 Million |
-3.78% |
| 2008-12-31 | Rp51.15 Billion ≈ $3.00 Million |
+40.41% |
| 2007-12-31 | Rp36.43 Billion ≈ $2.13 Million |
+32.73% |
| 2006-12-31 | Rp27.44 Billion ≈ $1.61 Million |
-21.61% |
| 2005-12-31 | Rp35.01 Billion ≈ $2.05 Million |
-25.20% |
| 2004-12-31 | Rp46.80 Billion ≈ $2.74 Million |
+14.80% |
| 2003-12-31 | Rp40.77 Billion ≈ $2.39 Million |
-20.65% |
| 2002-12-31 | Rp51.38 Billion ≈ $3.01 Million |
+11.76% |
| 2001-12-31 | Rp45.97 Billion ≈ $2.69 Million |
-8.93% |
| 2000-12-31 | Rp50.48 Billion ≈ $2.96 Million |
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About Mustika Ratu Tbk
PT Mustika Ratu Tbk, together with its subsidiaries, engages in the manufacture, trade, and distribution of herbal and traditional cosmetics in Indonesia. It is also involved in the entertainment and arts activities. The company was founded in 1978 and is based in Jakarta Selatan, Indonesia. PT Mustika Ratu Tbk operates as a subsidiary of PT Mustika Ratu Investama.