Bali Towerindo Sentra Tbk (BALI) - Total Liabilities
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. Also explore Bali Towerindo Sentra Tbk (BALI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Bali Towerindo Sentra Tbk (BALI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥314.53 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.16 Billion |
|
Ningbo Fubang
SHG:600768
|
China | CN¥549.20 Million |
|
Suzhou Yangtze New Materials
SHE:002652
|
China | CN¥195.20 Million |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥12.61 Billion |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥2.02 Billion |
|
NACCO Industries Inc
NYSE:NC
|
USA | $248.54 Million |
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
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. For the full company profile including market capitalisation, see BALI stock market capitalisation.
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
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