Bumi Citra Permai Tbk (BCIP) - Total Liabilities
Based on the latest financial reports, Bumi Citra Permai Tbk (BCIP) has total liabilities worth Rp399.66 Billion IDR (≈ $23.42 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. Also explore BCIP net assets growth trend to track the company's year-over-year net asset growth rate.
Bumi Citra Permai Tbk - Total Liabilities Trend (2008–2025)
This chart illustrates how Bumi Citra Permai Tbk's total liabilities have evolved over time, based on quarterly financial data. See BCIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bumi Citra Permai Tbk Competitors by Total Liabilities
The table below lists competitors of Bumi Citra Permai Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
|
Nala Digital Commerce Ltd
TA:SEFA
|
Israel | ILA10.28 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr24.31 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp68.24 Billion |
|
Dominion Minerals Ltd
AU:DLM
|
Australia | AU$325.75K |
Liability Composition Analysis (2008–2025)
This chart breaks down Bumi Citra Permai 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 how much is Bumi Citra Permai Tbk worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.44 | 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 | 1.78 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Bumi Citra Permai Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumi Citra Permai Tbk (2008–2025)
The table below shows the annual total liabilities of Bumi Citra Permai Tbk from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp399.66 Billion ≈ $23.42 Million |
-5.23% |
| 2024-12-31 | Rp421.74 Billion ≈ $24.71 Million |
-1.84% |
| 2023-12-31 | Rp429.63 Billion ≈ $25.17 Million |
+2.22% |
| 2022-12-31 | Rp420.29 Billion ≈ $24.63 Million |
-4.56% |
| 2021-12-31 | Rp440.37 Billion ≈ $25.80 Million |
-4.82% |
| 2020-12-31 | Rp462.67 Billion ≈ $27.11 Million |
+6.72% |
| 2019-12-31 | Rp433.53 Billion ≈ $25.40 Million |
-1.34% |
| 2018-12-31 | Rp439.43 Billion ≈ $25.75 Million |
-9.07% |
| 2017-12-31 | Rp483.27 Billion ≈ $28.32 Million |
-0.10% |
| 2016-12-31 | Rp483.77 Billion ≈ $28.35 Million |
+15.89% |
| 2015-12-31 | Rp417.45 Billion ≈ $24.46 Million |
+22.74% |
| 2014-12-31 | Rp340.10 Billion ≈ $19.93 Million |
+64.38% |
| 2013-12-31 | Rp206.89 Billion ≈ $12.12 Million |
+38.92% |
| 2012-12-31 | Rp148.93 Billion ≈ $8.73 Million |
+173.23% |
| 2011-12-31 | Rp54.51 Billion ≈ $3.19 Million |
+42.91% |
| 2010-12-31 | Rp38.14 Billion ≈ $2.24 Million |
+19.82% |
| 2009-12-31 | Rp31.83 Billion ≈ $1.87 Million |
-36.91% |
| 2008-12-31 | Rp50.46 Billion ≈ $2.96 Million |
-- |
About Bumi Citra Permai Tbk
PT Bumi Citra Permai Tbk engages in construction of industrial warehousing, and office houses and housing in Indonesia. It operates through PT BCP Industrial Property and PT MPM Clean Water Management. The company engages in electricity and drinking water supply activities. PT Bumi Citra Permai Tbk was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.