Primarindo Asia Infrastructure Tbk PT (BIMA) - Total Liabilities

Latest as of September 2025: Rp258.43 Billion IDR ≈ $15.14 Million USD

Based on the latest financial reports, Primarindo Asia Infrastructure Tbk PT (BIMA) has total liabilities worth Rp258.43 Billion IDR (≈ $15.14 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 Primarindo Asia Infrastructure Tbk PT (BIMA) net asset momentum to track the company's year-over-year net asset growth rate.

Primarindo Asia Infrastructure Tbk PT - Total Liabilities Trend (2012–2024)

This chart illustrates how Primarindo Asia Infrastructure Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Primarindo Asia Infrastructure Tbk PT (BIMA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Primarindo Asia Infrastructure Tbk PT Competitors by Total Liabilities

The table below lists competitors of Primarindo Asia Infrastructure Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
City Of London Investment Group
LSE:CLIG
UK GBX23.42 Million
Andrews Sykes Group plc
LSE:ASY
UK GBX33.85 Million
LKL International Bhd
KLSE:0182
Malaysia RM51.95 Million
Biotricity Inc
NASDAQ:BTCY
USA $37.98 Million
Transition Evergreen
PA:EGR
France €56.53 Million
Gore Street Energy Storage Fund Plc
LSE:GSF
UK GBX666.94K
BrightBid Group AB (publ)
ST:PERP-B
USA Skr31.44 Million
Science Group plc
LSE:SAG
UK GBX60.11 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Primarindo Asia Infrastructure 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 BIMA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Primarindo Asia Infrastructure Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Primarindo Asia Infrastructure Tbk PT (2012–2024)

The table below shows the annual total liabilities of Primarindo Asia Infrastructure Tbk PT from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 Rp254.02 Billion
≈ $14.88 Million
+8.90%
2023-12-31 Rp233.25 Billion
≈ $13.67 Million
+4.18%
2022-12-31 Rp223.90 Billion
≈ $13.12 Million
+6.98%
2021-12-31 Rp209.29 Billion
≈ $12.26 Million
+7.70%
2020-12-31 Rp194.32 Billion
≈ $11.39 Million
+6.74%
2019-12-31 Rp182.05 Billion
≈ $10.67 Million
+1.68%
2018-12-31 Rp179.04 Billion
≈ $10.49 Million
+2.92%
2017-12-31 Rp173.96 Billion
≈ $10.19 Million
-8.06%
2016-12-31 Rp189.22 Billion
≈ $11.09 Million
-37.26%
2015-12-31 Rp301.57 Billion
≈ $17.67 Million
-0.77%
2014-12-31 Rp303.91 Billion
≈ $17.81 Million
-5.61%
2013-12-31 Rp321.98 Billion
≈ $18.87 Million
+11.83%
2012-12-31 Rp287.92 Billion
≈ $16.87 Million
--

About Primarindo Asia Infrastructure Tbk PT

JK:BIMA Indonesia Footwear & Accessories
Market Cap
$2.92 Million
Rp49.87 Billion IDR
Market Cap Rank
#29519 Global
#737 in Indonesia
Share Price
Rp82.00
Change (1 day)
+0.00%
52-Week Range
Rp46.00 - Rp87.00
All Time High
Rp354.00
About

PT. Primarindo Asia Infrastructure, Tbk. engages in the production and marketing of sports and casual shoes under the Tomkins brand name in Indonesia and internationally. The company operates through two segments, Production and Sales of Shoes. The company also offers leather and artificial leather goods. In addition, it wholesales and retails shoes, sandals, and other footwear; wholesales furry … Read more