Sepeda Bersama Indonesia Tbk PT (BIKE) - 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.
Sepeda Bersama Indonesia Tbk PT - Total Liabilities Trend (2018–2024)
This chart illustrates how Sepeda Bersama Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See BIKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.14 Billion |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
Korea | ₩45.20 Billion |
|
Rightmove PLC
LSE:RMV
|
UK | GBX45.88 Million |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
USA | $3.03 Million |
|
Hochschild Mining plc
LSE:HOC
|
UK | GBX1.02 Billion |
|
Anteotech Ltd
AU:ADO
|
Australia | AU$2.82 Million |
|
CESSATECH A/S DK -20
F:8GN
|
Germany | €1.23 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 full company profile including market capitalisation, see BIKE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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