Mastersystem Infotama Tbk. (MSTI) - Total Liabilities

Latest as of March 2026: Rp1.01 Trillion IDR ≈ $59.09 Million USD

Based on the latest financial reports, Mastersystem Infotama Tbk. (MSTI) has total liabilities worth Rp1.01 Trillion IDR (≈ $59.09 Million USD) as of March 2026. 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 Mastersystem Infotama Tbk. equity growth rate to track the company's year-over-year net asset growth rate.

Mastersystem Infotama Tbk. - Total Liabilities Trend (2020–2025)

This chart illustrates how Mastersystem Infotama Tbk.'s total liabilities have evolved over time, based on quarterly financial data. See MSTI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Mastersystem Infotama Tbk. Competitors by Total Liabilities

The table below lists competitors of Mastersystem Infotama Tbk. ranked by their total liabilities.

Company	Country	Total Liabilities
Asia Polymer Corp TW:1308	Taiwan	NT$1.51 Billion
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	USA	$30.19 Million
Stellus Capital Investment NYSE:SCM	USA	$638.28 Million
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	USA	$1.10 Million
Al Aqar Healthcare Reit KLSE:5116	Malaysia	RM1.04 Billion
BenQ Materials Corp TW:8215	Taiwan	NT$15.72 Billion
GDI Property Group AU:GDI	Australia	AU$425.93 Million
Chang Chun Eurasia Group Co Ltd SHG:600697	China	CN¥15.49 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Mastersystem Infotama 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 MSTI company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.59	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 Mastersystem Infotama Tbk.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mastersystem Infotama Tbk. (2020–2025)

The table below shows the annual total liabilities of Mastersystem Infotama Tbk. from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rp1.17 Trillion ≈ $68.57 Million	+23.05%
2024-12-31	Rp950.98 Billion ≈ $55.72 Million	-16.42%
2023-12-31	Rp1.14 Trillion ≈ $66.67 Million	+3.91%
2022-12-31	Rp1.09 Trillion ≈ $64.16 Million	+19.71%
2021-12-31	Rp914.68 Billion ≈ $53.60 Million	+12.96%
2020-12-31	Rp809.74 Billion ≈ $47.45 Million	--

About Mastersystem Infotama Tbk.

JK:MSTI Indonesia Information Technology Services

Market Cap

$244.66 Million

Rp4.18 Trillion IDR

Market Cap Rank

#15768 Global

#198 in Indonesia

Share Price

Rp1330.00

Change (1 day)

-0.75%

52-Week Range

Rp1155.00 - Rp1670.00

All Time High

Rp1730.00