PT Net Visi Media Tbk (NETV) - Total Liabilities
Based on the latest financial reports, PT Net Visi Media Tbk (NETV) has total liabilities worth Rp382.35 Billion IDR (≈ $22.40 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.
PT Net Visi Media Tbk - Total Liabilities Trend (2018–2024)
This chart illustrates how PT Net Visi Media Tbk's total liabilities have evolved over time, based on quarterly financial data. See how liquid is PT Net Visi Media Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
PT Net Visi Media Tbk Competitors by Total Liabilities
The table below lists competitors of PT Net Visi Media Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp24.58 Trillion |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
USA | $10.58 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
Hsin Ba Ba Corp
TW:9906
|
Taiwan | NT$7.22 Billion |
|
Innate Pharma
NASDAQ:IPHA
|
USA | $84.39 Million |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
USA | $41.07 Million |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
Germany | €21.77 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down PT Net Visi Media 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 NETV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 PT Net Visi Media Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Net Visi Media Tbk (2018–2024)
The table below shows the annual total liabilities of PT Net Visi Media Tbk from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp337.98 Billion ≈ $19.80 Million |
-82.61% |
| 2023-12-31 | Rp1.94 Trillion ≈ $113.88 Million |
+11.55% |
| 2022-12-31 | Rp1.74 Trillion ≈ $102.09 Million |
+0.74% |
| 2021-12-31 | Rp1.73 Trillion ≈ $101.34 Million |
-1.98% |
| 2020-12-31 | Rp1.76 Trillion ≈ $103.38 Million |
-23.45% |
| 2019-12-31 | Rp2.30 Trillion ≈ $135.06 Million |
-4.85% |
| 2018-12-31 | Rp2.42 Trillion ≈ $141.95 Million |
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About PT Net Visi Media Tbk
PT MDTV Media Technologies Tbk, through its subsidiaries, engages in the media industry business in Indonesia. It offers artist management, television broadcasting, content production, and digital media. The company also provides management consulting and financial services; and non-insurance and pension fund related services, and professional, scientific, and technical services. PT MDTV Media Te… Read more