Bank Capital Indonesia Tbk
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings products, and time deposits; multi use credit; working capital and investment credit, term installment credit, and checking account credit services. It also provides safe deposit box, ATM card, credit card payment, online transfer, remittance, clearing, foreign c… Read more
Bank Capital Indonesia Tbk (BACA) - Total Liabilities
Latest total liabilities as of September 2025: Rp17.74 Trillion IDR
Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has total liabilities worth Rp17.74 Trillion IDR as of September 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.
Bank Capital Indonesia Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Bank Capital Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bank Capital Indonesia Tbk Competitors by Total Liabilities
The table below lists competitors of Bank Capital Indonesia Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
|
Shoprite Holdings Ltd
JSE:SHP
|
South Africa | ZAC94.83 Billion |
|
Patriot National Bancorp Inc
NASDAQ:PNBK
|
USA | $855.73 Million |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Neptune Digital Assets Corp
PINK:NPPTF
|
USA | $13.51 Million |
|
TCPL Packaging Limited
NSE:TCPLPACK
|
India | ₹10.48 Billion |
|
Sao Mai Group Corp
VN:ASM
|
Vietnam | ₫15.29 Trillion |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Bank Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Bank Capital Indonesia Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Capital Indonesia Tbk (2006–2024)
The table below shows the annual total liabilities of Bank Capital Indonesia Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp15.97 Trillion | +0.63% |
| 2023-12-31 | Rp15.87 Trillion | -8.49% |
| 2022-12-31 | Rp17.34 Trillion | -14.17% |
| 2021-12-31 | Rp20.20 Trillion | +8.72% |
| 2020-12-31 | Rp18.58 Trillion | +6.67% |
| 2019-12-31 | Rp17.42 Trillion | +5.37% |
| 2018-12-31 | Rp16.53 Trillion | +10.67% |
| 2017-12-31 | Rp14.94 Trillion | +15.89% |
| 2016-12-31 | Rp12.89 Trillion | +16.09% |
| 2015-12-31 | Rp11.11 Trillion | +34.17% |
| 2014-12-31 | Rp8.28 Trillion | +32.80% |
| 2013-12-31 | Rp6.23 Trillion | +24.45% |
| 2012-12-31 | Rp5.01 Trillion | +22.57% |
| 2011-12-31 | Rp4.09 Trillion | +5.98% |
| 2010-12-31 | Rp3.86 Trillion | +30.49% |
| 2009-12-31 | Rp2.95 Trillion | +95.58% |
| 2008-12-31 | Rp1.51 Trillion | +47.75% |
| 2007-12-31 | Rp1.02 Trillion | +210.23% |
| 2006-12-31 | Rp329.59 Billion | -- |