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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nexus Minerals Ltd
AU:NXM
|
Australia | AU$592.70K |
|
Smartiks Yazilim AS
IS:SMART
|
Turkey | TL107.22 Million |
|
Rig Tenders Tbk
JK:RIGS
|
Indonesia | Rp13.37 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
|
Higher Way Electronic Co Ltd
TWO:3268
|
Taiwan | NT$548.21 Million |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM266.31 Million |
|
Flagship Investments Ltd
AU:FSI
|
Australia | AU$21.28 Million |
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 | 2.46 | 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