Bank Pembangunan Daerah Banten Tbk PT (BEKS) - Total Liabilities

Latest as of December 2025: Rp8.10 Trillion IDR ≈ $474.70 Million USD

Based on the latest financial reports, Bank Pembangunan Daerah Banten Tbk PT (BEKS) has total liabilities worth Rp8.10 Trillion IDR (≈ $474.70 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 BEKS operating cash flow to assess how effectively this company generates cash.

Bank Pembangunan Daerah Banten Tbk PT - Total Liabilities Trend (2002–2025)

This chart illustrates how Bank Pembangunan Daerah Banten Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check BEKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bank Pembangunan Daerah Banten Tbk PT Competitors by Total Liabilities

The table below lists competitors of Bank Pembangunan Daerah Banten Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Ordinary Fully Paid Deferred Settlement
AU:TASDA
Australia AU$16.98 Million
Dotdigital Group Plc
LSE:DOTD
UK GBX38.86 Million
CFI-Compagnie Foncière Internationale
PA:CFI
France €225.00K
Diaceutics PLC
LSE:DXRX
UK GBX7.18 Million
Usha Martin Education & Solutions Limited
NSE:UMESLTD
India Rs23.70 Million
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩253.44 Billion
Cambium Networks Corp
NASDAQ:CMBM
USA $178.98 Million
Rainy Mountain Royalty Corp
V:RMO
Canada CA$1.31 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Bank Pembangunan Daerah Banten 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 BEKS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 4.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Bank Pembangunan Daerah Banten Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank Pembangunan Daerah Banten Tbk PT (2002–2025)

The table below shows the annual total liabilities of Bank Pembangunan Daerah Banten Tbk PT from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 Rp8.10 Trillion
≈ $474.70 Million
+38.54%
2024-12-31 Rp5.85 Trillion
≈ $342.64 Million
+13.95%
2023-12-31 Rp5.13 Trillion
≈ $300.70 Million
-8.05%
2022-12-31 Rp5.58 Trillion
≈ $327.04 Million
-19.79%
2021-12-31 Rp6.96 Trillion
≈ $407.74 Million
+75.02%
2020-12-31 Rp3.98 Trillion
≈ $232.96 Million
-47.33%
2019-12-31 Rp7.55 Trillion
≈ $442.27 Million
-14.12%
2018-12-31 Rp8.79 Trillion
≈ $514.98 Million
+27.92%
2017-12-31 Rp6.87 Trillion
≈ $402.59 Million
+56.62%
2016-12-31 Rp4.39 Trillion
≈ $257.05 Million
-22.45%
2015-12-31 Rp5.66 Trillion
≈ $331.45 Million
-32.72%
2014-12-31 Rp8.41 Trillion
≈ $492.67 Million
+1.48%
2013-12-31 Rp8.29 Trillion
≈ $485.48 Million
+17.88%
2012-12-31 Rp7.03 Trillion
≈ $411.86 Million
+27.11%
2011-12-31 Rp5.53 Trillion
≈ $324.02 Million
+323.72%
2010-12-31 Rp1.31 Trillion
≈ $76.47 Million
-11.36%
2009-12-31 Rp1.47 Trillion
≈ $86.27 Million
+4.86%
2008-12-31 Rp1.40 Trillion
≈ $82.27 Million
+13.82%
2007-12-31 Rp1.23 Trillion
≈ $72.28 Million
+0.80%
2006-12-31 Rp1.22 Trillion
≈ $71.71 Million
-10.21%
2005-12-31 Rp1.36 Trillion
≈ $79.86 Million
+3.12%
2004-12-31 Rp1.32 Trillion
≈ $77.44 Million
-23.59%
2003-12-31 Rp1.73 Trillion
≈ $101.35 Million
+5.87%
2002-12-31 Rp1.63 Trillion
≈ $95.73 Million
--

About Bank Pembangunan Daerah Banten Tbk PT

JK:BEKS Indonesia Banks - Regional
Market Cap
$1.70 Million
Rp29.04 Billion IDR
Market Cap Rank
#29841 Global
#755 in Indonesia
Share Price
Rp27.00
Change (1 day)
+0.00%
52-Week Range
Rp23.00 - Rp38.00
All Time High
Rp500.00
About

PT. Bank Pembangunan Daerah Banten, Tbk provides various banking services in Indonesia. The company offers demand, savings, and time deposits, as well as current accounts; investment credit, working capital credit, and bank guarantees; business development credit and pension credit; and MSME loans. PT. Bank Pembangunan Daerah Banten, Tbk was formerly known as PT Bank Pundi Indonesia, Tbk and chan… Read more