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. Explore Sepeda Bersama Indonesia Tbk PT cash conversion from operations to assess how effectively this company generates cash.

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 Sepeda Bersama Indonesia Tbk PT (BIKE) net assets for net asset value and shareholders' equity analysis.

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
Boer Power Holdings Limited F:BOE	Germany	€1.11 Billion
Hochschild Mining plc LSE:HOC	UK	GBX1.02 Billion
Cryosite Ltd AU:CTE	Australia	AU$17.07 Million
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	China	HK$327.73 Million
UNIQUE KLSE:0257	Malaysia	RM31.44 Million
Blackboxstocks Inc NASDAQ:BLBX	USA	$4.03 Million
Bestec Power Electronics Co Ltd TW:3308	Taiwan	NT$1.07 Billion
SMAIO SA PA:ALSMA	France	€6.42 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	--

About Sepeda Bersama Indonesia Tbk PT

JK:BIKE Indonesia Leisure

Market Cap

$38.67 Million

Rp659.90 Billion IDR

Market Cap Rank

#22797 Global

#472 in Indonesia

Share Price

Rp510.00

Change (1 day)

+0.00%

52-Week Range

Rp372.00 - Rp1055.00

All Time High

Rp1055.00