Batulicin Nusantara Maritim Tbk PT (BESS) - Total Liabilities
Based on the latest financial reports, Batulicin Nusantara Maritim Tbk PT (BESS) has total liabilities worth Rp56.29 Billion IDR (≈ $3.30 Million USD) as of September 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 Batulicin Nusantara Maritim Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Batulicin Nusantara Maritim Tbk PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Batulicin Nusantara Maritim Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Batulicin Nusantara Maritim Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Batulicin Nusantara Maritim Tbk PT Competitors by Total Liabilities
The table below lists competitors of Batulicin Nusantara Maritim Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.60 Billion |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Corem Property Group AB (publ)
ST:CORE-D
|
Sweden | Skr38.77 Billion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
|
Forth Smart Service Public Company Limited
BK:FSMART
|
Thailand | ฿1.94 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk PT market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.00 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Batulicin Nusantara Maritim Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Batulicin Nusantara Maritim Tbk PT (2016–2024)
The table below shows the annual total liabilities of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp66.44 Billion ≈ $3.89 Million |
-43.34% |
| 2023-12-31 | Rp117.27 Billion ≈ $6.87 Million |
-58.17% |
| 2022-12-31 | Rp280.31 Billion ≈ $16.43 Million |
+18.67% |
| 2021-12-31 | Rp236.22 Billion ≈ $13.84 Million |
-22.17% |
| 2020-12-31 | Rp303.51 Billion ≈ $17.78 Million |
-17.89% |
| 2019-12-31 | Rp369.62 Billion ≈ $21.66 Million |
+87.46% |
| 2018-12-31 | Rp197.17 Billion ≈ $11.55 Million |
+49.99% |
| 2017-12-31 | Rp131.45 Billion ≈ $7.70 Million |
+547.89% |
| 2016-12-31 | Rp20.29 Billion ≈ $1.19 Million |
-- |
About Batulicin Nusantara Maritim Tbk PT
PT Batulicin Nusantara Maritim Tbk provides sea and river water transportation services in Indonesia. It transports goods from the company's tugboats and barges to the mother vessel. The company was founded in 2011 and is headquartered in Tanah Bumbu, Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi.