Bank Capital Indonesia Tbk (BACA) - Total Liabilities

Latest as of March 2026: Rp19.54 Trillion IDR ≈ $1.14 Billion USD

Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has total liabilities worth Rp19.54 Trillion IDR (≈ $1.14 Billion USD) as of March 2026. 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. Also explore BACA net assets growth trend to track the company's year-over-year net asset growth rate.

Bank Capital Indonesia Tbk - Total Liabilities Trend (2006–2025)

This chart illustrates how Bank Capital Indonesia Tbk's total liabilities have evolved over time, based on quarterly financial data. See Bank Capital Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Interojo Inc
KQ:119610
Korea ₩98.92 Billion
Glintt
LS:GLINT
Portugal €111.19 Million
Moens Bank A/S
CO:MNBA
Denmark Dkr4.78 Billion
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
USA $4.73 Million
Komplett AS
OL:KOMPL
Norway Nkr4.46 Billion
Harbin Bank Co. Ltd
F:5H6
Germany €954.56 Billion
Mobase Electronics Co.Ltd
KQ:012860
Korea ₩528.44 Billion
Bellevue Group AG
SW:BBN
Switzerland CHF34.51 Million

Liability Composition Analysis (2006–2025)

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. For the full company profile including market capitalisation, see how much is Bank Capital Indonesia Tbk worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.03 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 2.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2006–2025)

The table below shows the annual total liabilities of Bank Capital Indonesia Tbk from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 Rp21.28 Trillion
≈ $1.25 Billion
+33.29%
2024-12-31 Rp15.97 Trillion
≈ $935.67 Million
+0.63%
2023-12-31 Rp15.87 Trillion
≈ $929.85 Million
-8.49%
2022-12-31 Rp17.34 Trillion
≈ $1.02 Billion
-14.17%
2021-12-31 Rp20.20 Trillion
≈ $1.18 Billion
+8.72%
2020-12-31 Rp18.58 Trillion
≈ $1.09 Billion
+6.67%
2019-12-31 Rp17.42 Trillion
≈ $1.02 Billion
+5.37%
2018-12-31 Rp16.53 Trillion
≈ $968.86 Million
+10.67%
2017-12-31 Rp14.94 Trillion
≈ $875.49 Million
+15.89%
2016-12-31 Rp12.89 Trillion
≈ $755.44 Million
+16.09%
2015-12-31 Rp11.11 Trillion
≈ $650.75 Million
+34.17%
2014-12-31 Rp8.28 Trillion
≈ $485.03 Million
+32.80%
2013-12-31 Rp6.23 Trillion
≈ $365.22 Million
+24.45%
2012-12-31 Rp5.01 Trillion
≈ $293.47 Million
+22.57%
2011-12-31 Rp4.09 Trillion
≈ $239.43 Million
+5.98%
2010-12-31 Rp3.86 Trillion
≈ $225.92 Million
+30.49%
2009-12-31 Rp2.95 Trillion
≈ $173.13 Million
+95.58%
2008-12-31 Rp1.51 Trillion
≈ $88.52 Million
+47.75%
2007-12-31 Rp1.02 Trillion
≈ $59.91 Million
+210.23%
2006-12-31 Rp329.59 Billion
≈ $19.31 Million
--

About Bank Capital Indonesia Tbk

JK:BACA Indonesia Banks - Regional
Market Cap
$120.42 Million
Rp2.06 Trillion IDR
Market Cap Rank
#18532 Global
#292 in Indonesia
Share Price
Rp103.00
Change (1 day)
+1.98%
52-Week Range
Rp99.00 - Rp252.00
All Time High
Rp835.00
About

PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. The company offers current accounts, savings accounts, and time deposits in both Rupiah and foreign currencies, as well as placements with Bank Indonesia and other banks, marketable securities, and loans to individuals, corporations, and households. It also offers trade finance, treasury services, and payme… Read more