Mandom Indonesia Tbk (TCID) - Total Liabilities
Based on the latest financial reports, Mandom Indonesia Tbk (TCID) has total liabilities worth Rp530.70 Billion IDR (≈ $31.10 Million USD) as of December 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 Mandom Indonesia Tbk to assess how effectively this company generates cash.
Mandom Indonesia Tbk - Total Liabilities Trend (2001–2025)
This chart illustrates how Mandom Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Mandom Indonesia Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mandom Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Mandom Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
Korea | ₩133.83 Billion |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
|
MMP Industries Limited
NSE:MMP
|
India | Rs2.42 Billion |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
Korea | ₩122.10 Billion |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
USA | $320.66 Million |
|
Globe Metals & Mining Ltd
AU:GBE
|
Australia | AU$5.42 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Mandom Indonesia 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 market value of Mandom Indonesia Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.31 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Mandom Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mandom Indonesia Tbk (2001–2025)
The table below shows the annual total liabilities of Mandom Indonesia Tbk from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp530.70 Billion ≈ $31.10 Million |
-4.20% |
| 2024-12-31 | Rp553.96 Billion ≈ $32.46 Million |
+9.53% |
| 2023-12-31 | Rp505.78 Billion ≈ $29.64 Million |
-3.82% |
| 2022-12-31 | Rp525.87 Billion ≈ $30.81 Million |
+9.34% |
| 2021-12-31 | Rp480.96 Billion ≈ $28.18 Million |
+7.16% |
| 2020-12-31 | Rp448.80 Billion ≈ $26.30 Million |
-15.65% |
| 2019-12-31 | Rp532.05 Billion ≈ $31.18 Million |
+12.56% |
| 2018-12-31 | Rp472.68 Billion ≈ $27.70 Million |
-6.12% |
| 2017-12-31 | Rp503.48 Billion ≈ $29.50 Million |
+25.26% |
| 2016-12-31 | Rp401.94 Billion ≈ $23.55 Million |
+9.45% |
| 2015-12-31 | Rp367.23 Billion ≈ $21.52 Million |
-35.54% |
| 2014-12-31 | Rp569.73 Billion ≈ $33.38 Million |
+101.35% |
| 2013-12-31 | Rp282.96 Billion ≈ $16.58 Million |
+71.75% |
| 2012-12-31 | Rp164.75 Billion ≈ $9.65 Million |
+49.16% |
| 2011-12-31 | Rp110.45 Billion ≈ $6.47 Million |
+11.84% |
| 2010-12-31 | Rp98.76 Billion ≈ $5.79 Million |
-13.24% |
| 2009-12-31 | Rp113.82 Billion ≈ $6.67 Million |
+20.29% |
| 2008-12-31 | Rp94.62 Billion ≈ $5.54 Million |
+83.53% |
| 2007-12-31 | Rp51.56 Billion ≈ $3.02 Million |
-20.13% |
| 2006-12-31 | Rp64.55 Billion ≈ $3.78 Million |
-25.21% |
| 2005-12-31 | Rp86.30 Billion ≈ $5.06 Million |
+15.63% |
| 2004-12-31 | Rp74.64 Billion ≈ $4.37 Million |
+70.49% |
| 2003-12-31 | Rp43.78 Billion ≈ $2.57 Million |
-16.67% |
| 2002-12-31 | Rp52.54 Billion ≈ $3.08 Million |
-43.33% |
| 2001-12-31 | Rp92.71 Billion ≈ $5.43 Million |
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About Mandom Indonesia Tbk
PT. Mandom Indonesia Tbk manufactures and sells cosmetics and other products in Indonesia. It offers hair care, skin care and make-up, body care, and face care products, as well as perfumes, cleansing materials, and plastic containers. The company markets its products under the GATSBY, PIXY, PUCELLE, MIRATONE, LUCIDO-L, MANDOM, Tancho, JOHNNY ANDREAN, SPALDING, GLAZELLE de Pucelle, Color Comm., F… Read more