Bank Capital Indonesia Tbk (BACA) - Total Liabilities
Based on the latest financial reports, Bank Capital Indonesia Tbk (BACA) has total liabilities worth Rp18.80 Trillion IDR (≈ $1.10 Billion USD) as of June 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. See BACA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. Check BACA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF17.15 Million |
|
Whanin Pharm
KO:016580
|
Korea | ₩57.15 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿351.12 Million |
|
UVAT Technology Co Ltd
TWO:3580
|
Taiwan | NT$917.63 Million |
|
Business Online PCL
BK:BOL
|
Thailand | ฿453.29 Million |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
USA | $275.26 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 complete balance sheet picture, see BACA current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 2.76 | 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 (2006–2025)
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 |
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About Bank Capital Indonesia Tbk
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