Primarindo Asia Infrastructure Tbk PT (BIMA) - Total Liabilities
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. Explore cash flow conversion of Primarindo Asia Infrastructure Tbk PT to assess how effectively this company generates cash.
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. Check BIMA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
UK | GBX17.98 Million |
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.21 Million |
|
Beeio Honey Ltd
TA:BHNY
|
Israel | ILA964.00K |
|
Icon Energy Corp.
NASDAQ:ICON
|
USA | $37.37 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 how much is Primarindo Asia Infrastructure Tbk PT 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 |
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About Primarindo Asia Infrastructure Tbk PT
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