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. Explore BCIP cash flow conversion to assess how effectively this company generates cash.
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. Check BCIP financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Triton Minerals Ltd
AU:TON
|
Australia | AU$12.38 Million |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
USA | $6.34 Million |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
UK | GBX3.04 Million |
|
Elecster Oyj A
HE:ELEAV
|
Finland | €17.36 Million |
|
Emico Holdings Bhd
KLSE:9091
|
Malaysia | RM44.22 Million |
|
Oriental Trimex Limited
NSE:ORIENTALTL
|
India | Rs258.93 Million |
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
USA | $925.00K |
|
Digistar Corporation Bhd
KLSE:0029
|
Malaysia | RM223.59 Million |
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 Bumi Citra Permai Tbk stock valuation.
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 |
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About Bumi Citra Permai Tbk
PT Bumi Citra Permai Tbk engages in the development of industrial estates and warehousing areas in Indonesia. It operates through PT BCP Industrial Property and PT MPM Clean Water Management. The company also engages in water supply and treatment activities. PT Bumi Citra Permai Tbk was founded in 2000 and is headquartered in Jakarta Pusat, Indonesia.