Bank Permata Tbk
PT Bank Permata Tbk provides corporate, commercial, and consumer banking products and services in Indonesia. It offers savings and current accounts, time deposits, mutual funds, bonds, and credit cards; mortgage, personal, and working capital loan products; bancassurance, trade finance, foreign exchange, cash management, and treasury solutions; security services and agency services, as well as va… Read more
Bank Permata Tbk (BNLI) - Total Liabilities
Latest total liabilities as of December 2025: Rp222.49 Trillion IDR
Based on the latest financial reports, Bank Permata Tbk (BNLI) has total liabilities worth Rp222.49 Trillion IDR as of December 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.
Bank Permata Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Bank Permata Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bank Permata Tbk Competitors by Total Liabilities
The table below lists competitors of Bank Permata Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 Million |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr122.46 Million |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
QPR Software Oyj
HE:QPR1V
|
Finland | €3.10 Million |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Bank Permata Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 4.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Bank Permata Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bank Permata Tbk (2000–2025)
The table below shows the annual total liabilities of Bank Permata Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp222.49 Trillion | +2.79% |
| 2024-12-31 | Rp216.46 Trillion | -0.45% |
| 2023-12-31 | Rp217.45 Trillion | -0.02% |
| 2022-12-31 | Rp217.50 Trillion | +9.98% |
| 2021-12-31 | Rp197.77 Trillion | +21.59% |
| 2020-12-31 | Rp162.65 Trillion | +18.37% |
| 2019-12-31 | Rp137.41 Trillion | +5.35% |
| 2018-12-31 | Rp130.44 Trillion | +2.86% |
| 2017-12-31 | Rp126.82 Trillion | -13.28% |
| 2016-12-31 | Rp146.24 Trillion | -10.76% |
| 2015-12-31 | Rp163.88 Trillion | -2.60% |
| 2014-12-31 | Rp168.26 Trillion | +10.91% |
| 2013-12-31 | Rp151.71 Trillion | +27.16% |
| 2012-12-31 | Rp119.30 Trillion | +29.41% |
| 2011-12-31 | Rp92.19 Trillion | +40.04% |
| 2010-12-31 | Rp65.83 Trillion | +28.81% |
| 2009-12-31 | Rp51.11 Trillion | +2.82% |
| 2008-12-31 | Rp49.71 Trillion | +40.67% |
| 2007-12-31 | Rp35.34 Trillion | +3.85% |
| 2006-12-31 | Rp34.03 Trillion | +5.82% |
| 2005-12-31 | Rp32.15 Trillion | +9.49% |
| 2004-12-31 | Rp29.37 Trillion | +7.66% |
| 2003-12-31 | Rp27.28 Trillion | +1.67% |
| 2002-12-31 | Rp26.83 Trillion | +115.47% |
| 2001-12-31 | Rp12.45 Trillion | +8.84% |
| 2000-12-31 | Rp11.44 Trillion | -- |