Bayu Buana Tbk
PT Bayu Buana Tbk operates as a travel agent in Indonesia and internationally. The company provides travel reservations, travel tickets, and processes travel documents. It also provides tour guides, transport rentals, and accommodation reservations. In addition, the company engages in industrial development, travel bureau, transportation, and Umrah services, as well as engages in trading business… Read more
Bayu Buana Tbk (BAYU) - Total Liabilities
Latest total liabilities as of June 2025: Rp367.52 Billion IDR
Based on the latest financial reports, Bayu Buana Tbk (BAYU) has total liabilities worth Rp367.52 Billion IDR as of June 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.
Bayu Buana Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Bayu Buana Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bayu Buana Tbk Competitors by Total Liabilities
The table below lists competitors of Bayu Buana Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
IS:BAYRK
|
Turkey | TL498.73 Million |
|
Lustrum Minerals Limited
AU:LRM
|
Australia | AU$279.36K |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
USA | $4.87 Million |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
India | ₹1.24 Billion |
|
Singsongholdin
KO:006880
|
Korea | ₩160.72 Billion |
|
Strategic Resources Inc
PINK:SCCFF
|
USA | $14.92 Million |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Bayu Buana 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Bayu Buana Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bayu Buana Tbk (2000–2024)
The table below shows the annual total liabilities of Bayu Buana Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp477.11 Billion | +10.50% |
| 2023-12-31 | Rp431.77 Billion | +14.51% |
| 2022-12-31 | Rp377.06 Billion | +35.16% |
| 2021-12-31 | Rp278.99 Billion | -5.26% |
| 2020-12-31 | Rp294.48 Billion | -21.97% |
| 2019-12-31 | Rp377.37 Billion | +6.89% |
| 2018-12-31 | Rp353.06 Billion | +9.72% |
| 2017-12-31 | Rp321.80 Billion | +14.58% |
| 2016-12-31 | Rp280.85 Billion | +10.72% |
| 2015-12-31 | Rp253.66 Billion | +4.22% |
| 2014-12-31 | Rp243.39 Billion | +6.78% |
| 2013-12-31 | Rp227.95 Billion | +29.68% |
| 2012-12-31 | Rp175.78 Billion | +25.97% |
| 2011-12-31 | Rp139.54 Billion | +15.24% |
| 2010-12-31 | Rp121.09 Billion | +5.31% |
| 2009-12-31 | Rp114.98 Billion | -5.67% |
| 2008-12-31 | Rp121.90 Billion | +29.16% |
| 2007-12-31 | Rp94.38 Billion | +43.70% |
| 2006-12-31 | Rp65.68 Billion | -5.03% |
| 2005-12-31 | Rp69.16 Billion | -1.87% |
| 2004-12-31 | Rp70.48 Billion | +10.68% |
| 2003-12-31 | Rp63.68 Billion | +20.27% |
| 2002-12-31 | Rp52.95 Billion | -57.94% |
| 2001-12-31 | Rp125.89 Billion | -27.10% |
| 2000-12-31 | Rp172.69 Billion | -- |