Bank Permata Tbk

JK:BNLI Indonesia Banks - Regional
Market Cap
$5.19 Million
Rp84.40 Billion IDR
Market Cap Rank
#31148 Global
#593 in Indonesia
Share Price
Rp3140.00
Change (1 day)
-0.32%
52-Week Range
Rp2080.00 - Rp5975.00
All Time High
Rp5975.00
About

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 --