Mastersystem Infotama Tbk. (MSTI) - Total Liabilities
Based on the latest financial reports, Mastersystem Infotama Tbk. (MSTI) has total liabilities worth Rp873.42 Billion IDR (≈ $51.18 Million USD) as of September 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 cash flow conversion of Mastersystem Infotama Tbk. to assess how effectively this company generates cash.
Mastersystem Infotama Tbk. - Total Liabilities Trend (2020–2024)
This chart illustrates how Mastersystem Infotama Tbk.'s total liabilities have evolved over time, based on quarterly financial data. Check Mastersystem Infotama Tbk. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$3.94 Billion |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
|
Lionheart Holdings
NASDAQ:CUB
|
USA | $253.86 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Duksan Hi Metal Co.Ltd
KQ:077360
|
Korea | ₩353.87 Billion |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Beacon Lighting Group Ltd
AU:BLX
|
Australia | AU$212.17 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $8.42 Billion |
Liability Composition Analysis (2020–2024)
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 Mastersystem Infotama Tbk. (MSTI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.80 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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. (2020–2024)
The table below shows the annual total liabilities of Mastersystem Infotama Tbk. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Mastersystem Infotama Tbk.
PT Mastersystem Infotama Tbk engages in the provision of information and communication technology infrastructure solutions and system integration services to enterprise banking, oil and gas, enterprise, and telecommunication markets in Indonesia. The company offers data center and cloud infrastructure, digital business management, enterprise collaboration, adaptive security architecture, big data… Read more