Mustika Ratu Tbk (MRAT) - Total Liabilities

Latest as of June 2025: Rp243.08 Billion IDR ≈ $14.24 Million USD

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.

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. See working capital to net assets of Mustika Ratu Tbk to evaluate short-term liquidity relative to the company's equity base.

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
Bonk, Inc.
NASDAQ:BNKK
USA $5.10 Million
Rajnandini Metal Limited
NSE:RAJMET
India Rs593.90 Million
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
USA $8.33 Million
Dycasa SA
BA:DYCA
Argentina AR$23.74 Billion
Sirona Biochem Corp
V:SBM
Canada CA$4.27 Million
Satria Antaran Prima Tbk PT
JK:SAPX
Indonesia Rp218.51 Billion
InnSuites Hospitality Trust
NYSE MKT:IHT
USA $14.04 Million
CBL International Limited Ordinary Shares
NASDAQ:BANL
USA $39.56 Million

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

JK:MRAT Indonesia Household & Personal Products
Market Cap
$11.24 Million
Rp191.74 Billion IDR
Market Cap Rank
#26753 Global
#595 in Indonesia
Share Price
Rp448.00
Change (1 day)
-0.88%
52-Week Range
Rp208.00 - Rp715.00
All Time High
Rp920.00
About

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.