Sepeda Bersama Indonesia Tbk PT Total Liabilities

Latest as of September 2025: Rp248.85 Billion IDR ≈ $14.58 Million USD

Sepeda Bersama Indonesia Tbk PT total liabilities. Based on the latest financial reports, Sepeda Bersama Indonesia Tbk PT (BIKE) has total liabilities worth Rp248.85 Billion IDR (≈ $14.58 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. See Sepeda Bersama Indonesia Tbk PT (BIKE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sepeda Bersama Indonesia Tbk PT (2018–2024)

Total liabilities of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. This chart illustrates how Sepeda Bersama Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

Sepeda Bersama Indonesia Tbk PT Competitors by Total Liabilities

The table below lists competitors of Sepeda Bersama Indonesia Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Morrow Bank ASA
OL:MOBA
Norway Nkr16.46 Billion
Redwood Trust Inc
NYSE:RWT
USA $25.86 Billion
ASTON MART.LA.UADR LS-001
F:A5S0
Germany €2.46 Billion
Anhui ANLI Artificial Leather
SHE:300218
China CN¥602.85 Million
Dipula Income Fund Ltd
JSE:DIB
South Africa ZAC4.21 Billion
K-Bro Linen Inc.
TO:KBL
Canada CA$429.54 Million
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
China CN¥176.07 Million
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Sepeda Bersama Indonesia 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 complete balance sheet picture, see how large is Sepeda Bersama Indonesia Tbk PT's balance sheet.

Liquidity & Leverage Metrics

Sepeda Bersama Indonesia Tbk PT Total Liabilities Ratios Explained

Sepeda Bersama Indonesia Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.46 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 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Sepeda Bersama Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sepeda Bersama Indonesia Tbk PT (2018–2024)

The table below shows the annual total liabilities of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp205.72 Billion
≈ $12.05 Million
+60.10%
2023-12-31 Rp128.49 Billion
≈ $7.53 Million
+351.30%
2022-12-31 Rp28.47 Billion
≈ $1.67 Million
-65.10%
2021-12-31 Rp81.59 Billion
≈ $4.78 Million
+198.77%
2020-12-31 Rp27.31 Billion
≈ $1.60 Million
+17.85%
2019-12-31 Rp23.17 Billion
≈ $1.36 Million
+2.14%
2018-12-31 Rp22.69 Billion
≈ $1.33 Million
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About Sepeda Bersama Indonesia Tbk PT

JK:BIKE Indonesia Leisure
Market Cap
$390.46 Million
Rp6.66 Trillion IDR
Market Cap Rank
#13155 Global
#153 in Indonesia
Share Price
Rp5150.00
Change (1 day)
+22.62%
52-Week Range
Rp372.00 - Rp5150.00
All Time High
Rp5150.00
About

PT Sepeda Bersama Indonesia Tbk engages in the trading of bicycles in Indonesia. The company is involved in wholesale of sports equipment, land transportation equipment, spare parts and equipment, new motorcycles, motorcycle spare parts and accessories, game equipment, and children's toys. It holds Genio Bike brand; and distributes United Bike and Avand brand bicycles. The company was founded in … Read more