Bayu Buana Tbk (BAYU) - Total Liabilities

Latest as of March 2026: Rp402.19 Billion IDR ≈ $23.57 Million USD

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. Also explore Bayu Buana Tbk annual equity growth to track the company's year-over-year net asset growth rate.

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. See Bayu Buana Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
YBM Net Inc KQ:057030	Korea	₩31.14 Billion
Asset Vision Co Ltd AU:ASV	Australia	AU$2.06 Million
LMS Co. Ltd KQ:073110	Korea	₩85.89 Billion
Caledonia Investments LSE:CLDN	UK	GBX13.20 Million
Hammerson PLC LSE:HMSO	UK	GBX1.73 Billion
Ugint Co Ltd KQ:195990	Korea	₩22.30 Billion
Okong Corporation KQ:045060	Korea	₩25.00 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 market cap overview.

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	--

About Bayu Buana Tbk

JK:BAYU Indonesia Travel Services

Market Cap

$24.42 Million

Rp416.80 Billion IDR

Market Cap Rank

#24447 Global

#509 in Indonesia

Share Price

Rp1180.00

Change (1 day)

+1.29%

52-Week Range

Rp1010.00 - Rp1410.00

All Time High

Rp2302.13