Berkah Beton Sadaya Tbk PT (BEBS) - Total Liabilities
Based on the latest financial reports, Berkah Beton Sadaya Tbk PT (BEBS) has total liabilities worth Rp88.66 Billion IDR (≈ $5.20 Million USD) 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. Also explore BEBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Berkah Beton Sadaya Tbk PT (BEBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Allbirds Inc
NASDAQ:BIRD
|
USA | $67.98 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.81 Million |
|
KSG Agro SA
WAR:KSG
|
Poland | zł27.86 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €970.33 Million |
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr19.20 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
UK | GBX121.94 Million |
|
Celsius Resources Ltd
AU:CLA
|
Australia | AU$14.22 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. For the full company profile including market capitalisation, see market cap of Berkah Beton Sadaya Tbk PT.
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 ≈ $4.97 Million |
+88.30% |
| 2022-12-31 | Rp45.00 Billion ≈ $2.64 Million |
-3.12% |
| 2021-12-31 | Rp46.45 Billion ≈ $2.72 Million |
+71.19% |
| 2020-12-31 | Rp27.13 Billion ≈ $1.59 Million |
-92.14% |
| 2019-12-31 | Rp345.41 Billion ≈ $20.24 Million |
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About 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.