PT MDS Retailing Tbk (ISX:LPPF) Total Liabilities: Rp5,816,052 Mil (As of Mar. 2026)


ISX:LPPF PT MDS Retailing Tbk ISX:LPPF
76 GF Score
Price Rp1,505.00
GF Value Rp1,301.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT MDS Retailing Tbk Total Liabilities?

PT MDS Retailing Tbk ISX:LPPF +1.01% 76 Total Liabilities is Rp5,816,052 Mil as of Mar. 2026. GuruFocus rates ISX:LPPF with a GF Score™ of 76/100 and a GF Value™ of Rp1,301.20 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PT MDS Retailing Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp5,816,052 Mil.

PT MDS Retailing Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp4,322,281.00 Mil) to Dec. 2025 (Rp4,865,724.00 Mil) and increased from Dec. 2025 (Rp4,865,724.00 Mil) to Mar. 2026 (Rp5,816,052.00 Mil).

PT MDS Retailing Tbk's annual Total Liabilities declined from Dec. 2023 (Rp5,849,658.00 Mil) to Dec. 2024 (Rp4,814,965.00 Mil) but then increased from Dec. 2024 (Rp4,814,965.00 Mil) to Dec. 2025 (Rp4,865,724.00 Mil).

PT MDS Retailing Tbk Total Liabilities Historical Data

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The historical data trend for PT MDS Retailing Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT MDS Retailing Tbk Total Liabilities Chart

PT MDS Retailing Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,845,257.00 5,170,053.00 5,849,658.00 4,814,965.00 4,865,724.00

PT MDS Retailing Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,497,347.00 4,423,999.00 4,322,281.00 4,865,724.00 5,816,052.00
ISX:LPPF
76GF Score
PT MDS Retailing Tbk ISX:LPPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDS Retailing Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT MDS Retailing Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2507268+(2018450+35025
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+304981+0)
=4,865,724

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5138629-272905
=4,865,724

PT MDS Retailing Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3584425+(1882250+35190
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+314187+0)
=5,816,052

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6824730-1008678
=5,816,052

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp5,816,052 Mil mean?
PT MDS Retailing Tbk (ISX:LPPF) has a Total Liabilities of Rp5,816,052 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT MDS Retailing Tbk and its competitors.
Is PT MDS Retailing Tbk's Total Liabilities too high?
PT MDS Retailing Tbk's current Total Liabilities is Rp5,816,052 Mil. Overall, PT MDS Retailing Tbk has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's Total Liabilities compare to DDS and M?
PT MDS Retailing Tbk's Total Liabilities of Rp5,816,052 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT MDS Retailing Tbk and its competitors. PT MDS Retailing Tbk's current Total Liabilities is Rp5,816,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDS Retailing Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDS Retailing Tbk (ISX:LPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,301.20, compared to a current price of Rp1,505.00 — trading 15.7% above its estimated fair value. The current Total Liabilities is Rp5,816,052 Mil. PT MDS Retailing Tbk's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT MDS Retailing Tbk (ISX:LPPF), the current Total Liabilities is Rp5,816,052 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT MDS Retailing Tbk (ISX:LPPF) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDS Retailing Tbk stock appears to be overvalued. The current stock price of Rp1,505.00 is trading 15.7% above its estimated GF Value™ of Rp1,301.20. GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPF:

  • Total Liabilities: Rp5,816,052 Mil
  • GF Value™: Rp1,301.20 vs. price of Rp1,505.00 (15.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the ISX:LPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT MDS Retailing Tbk Business Description

Address Jalan Bulevar Palem Raya No. 7, Karawaci, Menara Matahari 12th Floor, Lippo Village, Tangerang, IDN, 15811
PT MDS Retailing Tbk is an Indonesia-based retail company that operates a national chain of department stores and online channels under the Matahari brand. Its portfolio also includes: SUKO, ZES, and MU+KU, and a portfolio of private label brands, including Nevada, COLE, Connexion, Little M, and others. These brands cover a range of apparel categories, from casual and family essentials to more fashion-forward and contemporary styles.
76GF Score

Get the complete analysis for ISX:LPPF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,505.00
Price
Rp1,301.20
GF Value