PT M Cash Integrasi Tbk (ISX:MCAS) Total Liabilities: Rp810,085 Mil (As of Mar. 2026)


ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp166.00
GF Value Rp634.77
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT M Cash Integrasi Tbk Total Liabilities?

PT M Cash Integrasi Tbk ISX:MCAS +0.61% 47 Total Liabilities is Rp810,085 Mil as of Mar. 2026. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp634.77 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT M Cash Integrasi Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp810,085 Mil.

PT M Cash Integrasi Tbk's quarterly Total Liabilities declined from Sep. 2025 (Rp807,688.58 Mil) to Dec. 2025 (Rp748,962.68 Mil) but then increased from Dec. 2025 (Rp748,962.68 Mil) to Mar. 2026 (Rp810,084.81 Mil).

PT M Cash Integrasi Tbk's annual Total Liabilities declined from Dec. 2023 (Rp820,031.89 Mil) to Dec. 2024 (Rp762,627.86 Mil) and declined from Dec. 2024 (Rp762,627.86 Mil) to Dec. 2025 (Rp748,962.68 Mil).

PT M Cash Integrasi Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT M Cash Integrasi 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 M Cash Integrasi Tbk Total Liabilities Chart

PT M Cash Integrasi 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 617,517.27 616,978.31 820,031.89 762,627.86 748,962.68

PT M Cash Integrasi 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 887,165.66 842,897.74 807,688.58 748,962.68 810,084.81
ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT M Cash Integrasi 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 M Cash Integrasi 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
=704713.985+(31410.938+2.0008883439004E-11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12837.756+0)
=748,963

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1837417.052-1088454.373
=748,963

PT M Cash Integrasi 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
=745191.597+(26313.412+3.6379788070917E-11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+13090.297+0)
=810,085

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1889433.539-1079348.732
=810,085

* 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 Rp810,085 Mil mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Total Liabilities of Rp810,085 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT M Cash Integrasi Tbk and its competitors.
Is PT M Cash Integrasi Tbk's Total Liabilities too high?
PT M Cash Integrasi Tbk's current Total Liabilities is Rp810,085 Mil. Overall, PT M Cash Integrasi Tbk has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT M Cash Integrasi Tbk's Total Liabilities compare to competitors?
PT M Cash Integrasi Tbk's Total Liabilities of Rp810,085 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 M Cash Integrasi Tbk and its competitors. PT M Cash Integrasi Tbk's current Total Liabilities is Rp810,085 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT M Cash Integrasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT M Cash Integrasi Tbk (ISX:MCAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp634.77, compared to a current price of Rp166.00 — trading 73.8% below its estimated fair value. The current Total Liabilities is Rp810,085 Mil. PT M Cash Integrasi Tbk's overall GF Score™ is 47/100 with 7 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 M Cash Integrasi Tbk (ISX:MCAS), the current Total Liabilities is Rp810,085 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 M Cash Integrasi Tbk (ISX:MCAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT M Cash Integrasi Tbk stock appears to be undervalued. The current stock price of Rp166.00 is trading 73.8% below its estimated GF Value™ of Rp634.77. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • Total Liabilities: Rp810,085 Mil
  • GF Value™: Rp634.77 vs. price of Rp166.00 (73.8% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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

PT M Cash Integrasi Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930
PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital cloud advertising segment.
47GF Score

Get the complete analysis for ISX:MCAS

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

Rp166.00
Price
Rp634.77
GF Value