Bayu Buana Tbk Total Liabilities

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

Bayu Buana Tbk 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. Check BAYU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bayu Buana Tbk (2000–2025)

Total liabilities of Bayu Buana Tbk from 2000 to 2025. This chart illustrates how Bayu Buana Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Bayu Buana Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
Turkey TL5.87 Billion
Asia Poly Holdings Bhd
KLSE:0105
Malaysia RM77.39 Million
Hankukpackage Co. Ltd
KQ:037230
Korea ₩104.75 Billion
Dunia Virtual Online Tbk Pt
JK:AREA
Indonesia Rp48.41 Billion
HWA AG
F:H9W
Germany €30.24 Million
Xali Gold Corp
V:XGC
Canada CA$14.28 Million
Atec T& Co. Ltd
KQ:224110
Korea ₩28.85 Billion
AI Financial Corporation
NASDAQ:AIFC
USA $66.46 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 complete balance sheet picture, see Bayu Buana Tbk asset portfolio.

Liquidity & Leverage Metrics

Bayu Buana Tbk Total Liabilities Ratios Explained

Bayu Buana Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

JK:BAYU Indonesia Travel Services
Market Cap
$23.80 Million
Rp406.20 Billion IDR
Market Cap Rank
#24362 Global
#490 in Indonesia
Share Price
Rp1150.00
Change (1 day)
+1.32%
52-Week Range
Rp1010.00 - Rp1410.00
All Time High
Rp2302.13
About

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