BAKRIE SUMATERA PL
BAKRIE SUMATERA PL operates in Diversified Metals & Mining.
BAKRIE SUMATERA PL (OSW) - Total Liabilities
Latest total liabilities as of June 2024: €11.26 Trillion EUR
Based on the latest financial reports, BAKRIE SUMATERA PL (OSW) has total liabilities worth €11.26 Trillion EUR as of June 2024.
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.
BAKRIE SUMATERA PL - Total Liabilities Trend (2016–2023)
This chart illustrates how BAKRIE SUMATERA PL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BAKRIE SUMATERA PL Competitors by Total Liabilities
The table below lists competitors of BAKRIE SUMATERA PL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Media Group Inc
PINK:UMGP
|
USA | $3.34 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
HH Biotechnology Holdings Company
PINK:HHBT
|
USA | $13.15 Million |
|
Hoshi Resource Corp.
V:HRC-P
|
Canada | CA$9.16K |
|
BlackRock American Income Trust Ord
LSE:BRAI
|
UK | GBX3.26 Million |
|
JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc
LSE:JEMA
|
UK | GBX400.00K |
|
CHU KONG PETRO GAS
BE:YCK
|
Germany | €5.35 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down BAKRIE SUMATERA PL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.39 | 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 BAKRIE SUMATERA PL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAKRIE SUMATERA PL (2016–2023)
The table below shows the annual total liabilities of BAKRIE SUMATERA PL from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €10.49 Trillion | -0.04% |
| 2022-12-31 | €10.50 Trillion | -30.72% |
| 2021-12-31 | €15.15 Trillion | +3.87% |
| 2020-12-31 | €14.59 Trillion | +5.35% |
| 2019-12-31 | €13.85 Trillion | -6.43% |
| 2018-12-31 | €14.80 Trillion | +3.11% |
| 2017-12-31 | €14.35 Trillion | +6.29% |
| 2016-12-31 | €13.50 Trillion | -- |