Berkah Beton Sadaya Tbk PT
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.
Berkah Beton Sadaya Tbk PT (BEBS) - Total Liabilities
Latest total liabilities as of September 2024: Rp88.66 Billion IDR
Based on the latest financial reports, Berkah Beton Sadaya Tbk PT (BEBS) has total liabilities worth Rp88.66 Billion IDR as of September 2024.
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.
Berkah Beton Sadaya Tbk PT - Total Liabilities Trend (2019–2023)
This chart illustrates how Berkah Beton Sadaya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berkah Beton Sadaya Tbk PT Competitors by Total Liabilities
The table below lists competitors of Berkah Beton Sadaya Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ME Renewable Power Corporation
PINK:MEPW
|
USA | $43.59K |
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
Copperwired Public Company Limited
BK:CPW
|
Thailand | ฿1.64 Billion |
|
White Horse Bhd
KLSE:5009
|
Malaysia | RM144.62 Million |
|
Borgestad ASA
F:H460
|
Germany | €771.63 Million |
|
JD Food PCL
BK:JDF
|
Thailand | ฿134.42 Million |
|
Villar
TA:VILR
|
Israel | ILA1.60 Billion |
|
Quartiers Properties AB
ST:QUART
|
Sweden | Skr218.07 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Berkah Beton Sadaya Tbk PT'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Berkah Beton Sadaya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below shows the annual total liabilities of Berkah Beton Sadaya Tbk PT from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp84.74 Billion | +88.30% |
| 2022-12-31 | Rp45.00 Billion | -3.12% |
| 2021-12-31 | Rp46.45 Billion | +71.19% |
| 2020-12-31 | Rp27.13 Billion | -92.14% |
| 2019-12-31 | Rp345.41 Billion | -- |