Mayora Indah Tbk (MYOR) - Total Liabilities
Based on the latest financial reports, Mayora Indah Tbk (MYOR) has total liabilities worth Rp13.61 Trillion IDR (≈ $797.74 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. Also explore Mayora Indah Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Mayora Indah Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Mayora Indah Tbk's total liabilities have evolved over time, based on quarterly financial data. See MYOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mayora Indah Tbk Competitors by Total Liabilities
The table below lists competitors of Mayora Indah Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rogers Corporation
NYSE:ROG
|
USA | $233.80 Million |
|
89bio Inc
NASDAQ:ETNB
|
USA | $81.75 Million |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
Custom Truck One Source Inc
NYSE:CTOS
|
USA | $2.74 Billion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr15.41 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.53 Billion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.29 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Mayora Indah 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 Mayora Indah Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Mayora Indah Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mayora Indah Tbk (2000–2024)
The table below shows the annual total liabilities of Mayora Indah Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp12.63 Trillion ≈ $739.85 Million |
+47.02% |
| 2023-12-31 | Rp8.59 Trillion ≈ $503.24 Million |
-9.04% |
| 2022-12-31 | Rp9.44 Trillion ≈ $553.23 Million |
+10.33% |
| 2021-12-31 | Rp8.56 Trillion ≈ $501.44 Million |
+0.61% |
| 2020-12-31 | Rp8.51 Trillion ≈ $498.42 Million |
-6.92% |
| 2019-12-31 | Rp9.14 Trillion ≈ $535.45 Million |
+0.98% |
| 2018-12-31 | Rp9.05 Trillion ≈ $530.24 Million |
+19.67% |
| 2017-12-31 | Rp7.56 Trillion ≈ $443.07 Million |
+13.58% |
| 2016-12-31 | Rp6.66 Trillion ≈ $390.08 Million |
+8.28% |
| 2015-12-31 | Rp6.15 Trillion ≈ $360.26 Million |
-0.68% |
| 2014-12-31 | Rp6.19 Trillion ≈ $362.74 Million |
+6.43% |
| 2013-12-31 | Rp5.82 Trillion ≈ $340.81 Million |
+11.11% |
| 2012-12-31 | Rp5.23 Trillion ≈ $306.73 Million |
+25.38% |
| 2011-12-31 | Rp4.18 Trillion ≈ $244.65 Million |
+76.99% |
| 2010-12-31 | Rp2.36 Trillion ≈ $138.23 Million |
+45.31% |
| 2009-12-31 | Rp1.62 Trillion ≈ $95.13 Million |
-1.43% |
| 2008-12-31 | Rp1.65 Trillion ≈ $96.50 Million |
+109.79% |
| 2007-12-31 | Rp785.03 Billion ≈ $46.00 Million |
+39.58% |
| 2006-12-31 | Rp562.44 Billion ≈ $32.96 Million |
+2.69% |
| 2005-12-31 | Rp547.69 Billion ≈ $32.09 Million |
+37.55% |
| 2004-12-31 | Rp398.17 Billion ≈ $23.33 Million |
-13.25% |
| 2003-12-31 | Rp459.00 Billion ≈ $26.90 Million |
-20.85% |
| 2002-12-31 | Rp579.94 Billion ≈ $33.98 Million |
-15.94% |
| 2001-12-31 | Rp689.92 Billion ≈ $40.43 Million |
-2.78% |
| 2000-12-31 | Rp709.62 Billion ≈ $41.58 Million |
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About Mayora Indah Tbk
PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma… Read more