Sepeda Bersama Indonesia Tbk PT (BIKE) - Total Liabilities

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

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. Also explore BIKE net assets growth trend to track the company's year-over-year net asset growth rate.

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 how much free cash does Sepeda Bersama Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

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
Logindo Samudramakmur Tbk JK:LEAD	Indonesia	Rp1.01 Trillion
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM82.80 Million
Korea Refract KO:010040	Korea	₩110.26 Billion
Huneed Tech KO:005870	Korea	₩148.95 Billion
Blackboxstocks Inc NASDAQ:BLBX	USA	$3.03 Million
Anteotech Ltd AU:ADO	Australia	AU$2.82 Million
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	Thailand	฿2.73 Billion
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 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.

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	--

About Sepeda Bersama Indonesia Tbk PT

JK:BIKE Indonesia Leisure

Market Cap

$38.67 Million

Rp659.90 Billion IDR

Market Cap Rank

#22863 Global

#454 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp372.00 - Rp1055.00

All Time High

Rp1055.00