PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Total Liabilities : $992 Mil (As of Mar. 2024)

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What is PT Mitra Adiperkasa Tbk Total Liabilities?

PT Mitra Adiperkasa Tbk's Total Liabilities for the quarter that ended in Mar. 2024 was $992 Mil.

PT Mitra Adiperkasa Tbk's quarterly Total Liabilities increased from Sep. 2023 ($814.32 Mil) to Dec. 2023 ($979.84 Mil) and increased from Dec. 2023 ($979.84 Mil) to Mar. 2024 ($991.61 Mil).

PT Mitra Adiperkasa Tbk's annual Total Liabilities increased from Dec. 2021 ($674.66 Mil) to Dec. 2022 ($715.58 Mil) and increased from Dec. 2022 ($715.58 Mil) to Dec. 2023 ($979.84 Mil).

PT Mitra Adiperkasa Tbk Total Liabilities Historical Data

The historical data trend for PT Mitra Adiperkasa 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.

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PT Mitra Adiperkasa Tbk Total Liabilities Chart

PT Mitra Adiperkasa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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472.38

785.08

674.66

715.58

979.84

PT Mitra Adiperkasa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															757.56	762.95	814.32	979.84	991.61

PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	716.866	+	(207.697	+	18.576
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	36.697)
	=	980

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1784.955	-	805.118
	=	980

PT Mitra Adiperkasa Tbk's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	732.976	+	(202.729	+	18.621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	37.285)
	=	992

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1830.709	-	839.098
	=	992

PT Mitra Adiperkasa Tbk Total Liabilities Related Terms

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PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Mitra Adiperkasa Tbk (OTCPK:PMDKF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MAPI:Indonesia QGI:Germany

Address

Jl. Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220

Website

https://www.map.co.id

PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segment: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, Philippines, Thailand, and Others.

PT Mitra Adiperkasa Tbk (PT Mitra Adiperkasa Tbk) Headlines

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