Bayu Buana Tbk (BAYU) - Total Liabilities

Latest as of December 2025: Rp403.46 Billion IDR ≈ $23.64 Million USD

Based on the latest financial reports, Bayu Buana Tbk (BAYU) has total liabilities worth Rp403.46 Billion IDR (≈ $23.64 Million USD) as of December 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 BAYU cash flow conversion to assess how effectively this company generates cash.

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. Check BAYU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	USA	$1.96 Million
Carbochim SA RO:CBC	Romania	RON38.42 Million
CLPS Inc NASDAQ:CLPS	USA	$56.23 Million
SKY E&M Co. Ltd KQ:131100	Korea	₩25.99 Billion
Skin n Skin Co. Ltd KQ:159910	Korea	₩17.07 Billion
BBC Co. Ltd. KQ:318410	Korea	₩15.50 Billion
Communication & System Solution Public Company Limited BK:CSS	Thailand	฿1.22 Billion
Qinetiq Group PLC LSE:QQ	UK	GBX1.13 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. For the full company profile including market capitalisation, see BAYU company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	0.72	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 (2000–2025)

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	--

About Bayu Buana Tbk

JK:BAYU Indonesia Travel Services

Market Cap

$28.25 Million

Rp482.15 Billion IDR

Market Cap Rank

#23896 Global

#503 in Indonesia

Share Price

Rp1365.00

Change (1 day)

-0.73%

52-Week Range

Rp1270.00 - Rp1445.00

All Time High

Rp2302.13