Saranacentral Bajatama Tbk (BAJA) - Total Liabilities
Based on the latest financial reports, Saranacentral Bajatama Tbk (BAJA) has total liabilities worth Rp638.85 Billion IDR (≈ $37.43 Million USD) 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. Explore cash flow conversion of Saranacentral Bajatama Tbk to assess how effectively this company generates cash.
Saranacentral Bajatama Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Saranacentral Bajatama Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Saranacentral Bajatama Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Saranacentral Bajatama Tbk Competitors by Total Liabilities
The table below lists competitors of Saranacentral Bajatama Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Herald Investment Trust
LSE:HRI
|
UK | GBX1.61 Million |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM16.79 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
Indonesia | Rp807.69 Billion |
|
Fidelity Special Values
LSE:FSV
|
UK | GBX4.53 Million |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
USA | $11.34 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
Germany | €560.22K |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.72 Billion |
|
BlackRock Virginia MBT
NYSE:BHV
|
USA | $11.70 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Saranacentral Bajatama 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 market value of Saranacentral Bajatama Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 20.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Saranacentral Bajatama Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saranacentral Bajatama Tbk (2008–2024)
The table below shows the annual total liabilities of Saranacentral Bajatama Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp647.42 Billion ≈ $37.94 Million |
+5.25% |
| 2023-12-31 | Rp615.10 Billion ≈ $36.04 Million |
-0.97% |
| 2022-12-31 | Rp621.15 Billion ≈ $36.40 Million |
+21.30% |
| 2021-12-31 | Rp512.09 Billion ≈ $30.01 Million |
-19.05% |
| 2020-12-31 | Rp632.59 Billion ≈ $37.07 Million |
-17.06% |
| 2019-12-31 | Rp762.68 Billion ≈ $44.69 Million |
-7.52% |
| 2018-12-31 | Rp824.66 Billion ≈ $48.32 Million |
+6.49% |
| 2017-12-31 | Rp774.43 Billion ≈ $45.38 Million |
-1.49% |
| 2016-12-31 | Rp786.12 Billion ≈ $46.06 Million |
-0.12% |
| 2015-12-31 | Rp787.06 Billion ≈ $46.12 Million |
+0.09% |
| 2014-12-31 | Rp786.31 Billion ≈ $46.07 Million |
+17.59% |
| 2013-12-31 | Rp668.68 Billion ≈ $39.18 Million |
+18.68% |
| 2012-12-31 | Rp563.41 Billion ≈ $33.01 Million |
+28.46% |
| 2011-12-31 | Rp438.58 Billion ≈ $25.70 Million |
+9.80% |
| 2010-12-31 | Rp399.44 Billion ≈ $23.41 Million |
+7.59% |
| 2009-12-31 | Rp371.26 Billion ≈ $21.75 Million |
+5.41% |
| 2008-12-31 | Rp352.20 Billion ≈ $20.64 Million |
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About Saranacentral Bajatama Tbk
PT Saranacentral Bajatama Tbk engages in manufacturing and trading of steel products in Indonesia. It operates through four segments: Galvanized, Saranalume, Colouring, and Non Production. The company markets its products under the SARANA brand. PT Saranacentral Bajatama Tbk was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia.