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. See Sepeda Bersama Indonesia Tbk PT (BIKE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BIKE asset 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
Symphony Communication Public Company Limited
BK:SYMC
Thailand ฿1.66 Billion
Siebert Financial Corp
NASDAQ:SIEB
USA $880.11 Million
Resource Mining Corporation Ltd
AU:RMI
Australia AU$586.09K
Auburn National Bancorporation Inc
NASDAQ:AUBN
USA $928.54 Million
CHAPEL DOWN GRP PLC LS-05
F:1U6
Germany €30.32 Million
Vow ASA
OL:VOW
Norway Nkr849.80 Million
Adyton Resources Corp
V:ADY
Canada CA$978.64K
Mevaco S.A
AT:MEVA
Greece €23.84 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. See Sepeda Bersama Indonesia Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

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

JK:BIKE Indonesia Leisure
Market Cap
$83.02 Million
Rp1.42 Trillion IDR
Market Cap Rank
#20009 Global
#363 in Indonesia
Share Price
Rp1095.00
Change (1 day)
-3.10%
52-Week Range
Rp372.00 - Rp1130.00
All Time High
Rp1130.00
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