Bali Towerindo Sentra Tbk (BALI) - Total Liabilities

Latest as of September 2025: Rp3.81 Trillion IDR ≈ $223.19 Million USD

Based on the latest financial reports, Bali Towerindo Sentra Tbk (BALI) has total liabilities worth Rp3.81 Trillion IDR (≈ $223.19 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 BALI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Bali Towerindo Sentra Tbk - Total Liabilities Trend (2008–2024)

This chart illustrates how Bali Towerindo Sentra Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Bali Towerindo Sentra Tbk.

Bali Towerindo Sentra Tbk Competitors by Total Liabilities

The table below lists competitors of Bali Towerindo Sentra Tbk ranked by their total liabilities.

Company Country Total Liabilities
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
India Rs19.86 Billion
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
China CN¥420.31 Million
Beacon Lighting Group Ltd
AU:BLX
Australia AU$212.17 Million
Taimide Tech Inc
TW:3645
Taiwan NT$1.82 Billion
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
USA $240.28 Million
Rotshtein
TA:ROTS
Israel ILA1.57 Billion
Mitrabahtera Segara Sejati Tbk
JK:MBSS
Indonesia Rp23.93 Million
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
USA $244.79 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Bali Towerindo Sentra 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. See Bali Towerindo Sentra Tbk balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.98 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Bali Towerindo Sentra Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bali Towerindo Sentra Tbk (2008–2024)

The table below shows the annual total liabilities of Bali Towerindo Sentra Tbk from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 Rp3.50 Trillion
≈ $204.81 Million
+16.37%
2023-12-31 Rp3.00 Trillion
≈ $175.99 Million
+9.09%
2022-12-31 Rp2.75 Trillion
≈ $161.33 Million
+3.91%
2021-12-31 Rp2.65 Trillion
≈ $155.26 Million
+7.18%
2020-12-31 Rp2.47 Trillion
≈ $144.85 Million
+9.90%
2019-12-31 Rp2.25 Trillion
≈ $131.80 Million
+28.99%
2018-12-31 Rp1.74 Trillion
≈ $102.18 Million
+35.81%
2017-12-31 Rp1.28 Trillion
≈ $75.23 Million
+27.66%
2016-12-31 Rp1.01 Trillion
≈ $58.93 Million
+42.82%
2015-12-31 Rp704.17 Billion
≈ $41.26 Million
+59.89%
2014-12-31 Rp440.40 Billion
≈ $25.81 Million
+3.31%
2013-12-31 Rp426.28 Billion
≈ $24.98 Million
+40.02%
2012-12-31 Rp304.45 Billion
≈ $17.84 Million
+38.62%
2011-12-31 Rp219.62 Billion
≈ $12.87 Million
+8.90%
2010-12-31 Rp201.68 Billion
≈ $11.82 Million
-8.40%
2009-12-31 Rp220.17 Billion
≈ $12.90 Million
+40.25%
2008-12-31 Rp156.98 Billion
≈ $9.20 Million
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About Bali Towerindo Sentra Tbk

JK:BALI Indonesia Telecom Services
Market Cap
$298.56 Million
Rp5.10 Trillion IDR
Market Cap Rank
#15004 Global
#183 in Indonesia
Share Price
Rp1295.00
Change (1 day)
-0.77%
52-Week Range
Rp1120.00 - Rp2170.00
All Time High
Rp2170.00
About

PT Bali Towerindo Sentra Tbk, together with its subsidiaries, engages in operating and leasing of tower building and telecommunication towers and facilities in Indonesia. The company provides tower infrastructure, fiber optic network, and wireless transmission; and infrastructure for telecommunications operators by renting spaces on telecommunications towers. It also offers Fiber To The Home, a f… Read more