Bayu Buana Tbk (BAYU) - Total Liabilities
Based on the latest financial reports, Bayu Buana Tbk (BAYU) has total liabilities worth Rp402.19 Billion IDR (≈ $23.57 Million USD) as of March 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. Explore Bayu Buana Tbk (BAYU) investment intensity to see how much of total assets are deployed in long-term investments.
Bayu Buana Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Bayu Buana Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bayu Buana Tbk total assets.
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 |
|---|---|---|
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$372.88K |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
China | CN¥1.44 Billion |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $456.87 Million |
|
Texchem Resources Bhd
KLSE:8702
|
Malaysia | RM588.32 Million |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$129.10 Million |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
USA | $150.12 Million |
|
Bookook Steel
KO:026940
|
Korea | ₩27.38 Billion |
Liability Composition Analysis (2000–2025)
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. See Bayu Buana Tbk net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2000–2025)
The table below shows the annual total liabilities of Bayu Buana Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp403.46 Billion ≈ $23.64 Million |
-15.44% |
| 2024-12-31 | Rp477.11 Billion ≈ $27.96 Million |
+10.50% |
| 2023-12-31 | Rp431.77 Billion ≈ $25.30 Million |
+14.51% |
| 2022-12-31 | Rp377.06 Billion ≈ $22.09 Million |
+35.16% |
| 2021-12-31 | Rp278.99 Billion ≈ $16.35 Million |
-5.26% |
| 2020-12-31 | Rp294.48 Billion ≈ $17.26 Million |
-21.97% |
| 2019-12-31 | Rp377.37 Billion ≈ $22.11 Million |
+6.89% |
| 2018-12-31 | Rp353.06 Billion ≈ $20.69 Million |
-0.28% |
| 2017-12-31 | Rp354.04 Billion ≈ $20.75 Million |
+26.06% |
| 2016-12-31 | Rp280.85 Billion ≈ $16.46 Million |
+4.49% |
| 2015-12-31 | Rp268.78 Billion ≈ $15.75 Million |
+10.43% |
| 2014-12-31 | Rp243.39 Billion ≈ $14.26 Million |
+6.78% |
| 2013-12-31 | Rp227.95 Billion ≈ $13.36 Million |
+29.68% |
| 2012-12-31 | Rp175.78 Billion ≈ $10.30 Million |
+25.97% |
| 2011-12-31 | Rp139.54 Billion ≈ $8.18 Million |
+15.24% |
| 2010-12-31 | Rp121.09 Billion ≈ $7.10 Million |
+5.31% |
| 2009-12-31 | Rp114.98 Billion ≈ $6.74 Million |
-5.67% |
| 2008-12-31 | Rp121.90 Billion ≈ $7.14 Million |
+29.16% |
| 2007-12-31 | Rp94.38 Billion ≈ $5.53 Million |
+43.70% |
| 2006-12-31 | Rp65.68 Billion ≈ $3.85 Million |
-5.03% |
| 2005-12-31 | Rp69.16 Billion ≈ $4.05 Million |
-1.87% |
| 2004-12-31 | Rp70.48 Billion ≈ $4.13 Million |
+10.68% |
| 2003-12-31 | Rp63.68 Billion ≈ $3.73 Million |
+20.27% |
| 2002-12-31 | Rp52.95 Billion ≈ $3.10 Million |
-57.94% |
| 2001-12-31 | Rp125.89 Billion ≈ $7.38 Million |
-27.10% |
| 2000-12-31 | Rp172.69 Billion ≈ $10.12 Million |
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About Bayu Buana Tbk
PT Bayu Buana Tbk operates as a travel agency in Indonesia and internationally. It operates through Ticket, Tour, and Other segments. The company offers hotel arrangement, travel insurance, travel document arrangement, car rental, reporting system, airport assistance arrangement, 24-hour emergency services, travel management, and tour packages. PT Bayu Buana Tbk was founded in 1972 and is headqua… Read more