Bank Permata Tbk Total Liabilities
Bank Permata Tbk total liabilities. Based on the latest financial reports, Bank Permata Tbk (BNLI) has total liabilities worth Rp227.58 Trillion IDR (≈ $13.34 Billion USD) as of June 2026. 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. Check financial resilience of Bank Permata Tbk to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bank Permata Tbk (2000–2025)
Total liabilities of Bank Permata Tbk from 2000 to 2025. This chart illustrates how Bank Permata Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Bank Permata Tbk to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kore Potash Plc
LSE:KP2
|
UK | GBX453.81K |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
USA | $24.77 Million |
|
RanLOS AB Series B
ST:RLOS-B
|
Sweden | Skr4.90 Million |
|
Helios Underwriting PLC
LSE:HUW
|
UK | GBX69.89 Million |
|
QMC Quantum Minerals Corp
V:QMC
|
Canada | CA$3.70 Million |
|
KEY Petroleum Ltd
AU:KEY
|
Australia | AU$400.18K |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
India | Rs44.75 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. For the complete balance sheet picture, see how large is Bank Permata Tbk's balance sheet.
Liquidity & Leverage Metrics
Bank Permata Tbk Total Liabilities Ratios Explained
Bank Permata Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 5.04 | 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 ≈ $13.04 Billion |
+2.79% |
| 2024-12-31 | Rp216.46 Trillion ≈ $12.68 Billion |
-0.45% |
| 2023-12-31 | Rp217.45 Trillion ≈ $12.74 Billion |
-0.02% |
| 2022-12-31 | Rp217.50 Trillion ≈ $12.74 Billion |
+9.98% |
| 2021-12-31 | Rp197.77 Trillion ≈ $11.59 Billion |
+21.59% |
| 2020-12-31 | Rp162.65 Trillion ≈ $9.53 Billion |
+18.37% |
| 2019-12-31 | Rp137.41 Trillion ≈ $8.05 Billion |
+5.35% |
| 2018-12-31 | Rp130.44 Trillion ≈ $7.64 Billion |
+2.86% |
| 2017-12-31 | Rp126.82 Trillion ≈ $7.43 Billion |
-13.28% |
| 2016-12-31 | Rp146.24 Trillion ≈ $8.57 Billion |
-10.76% |
| 2015-12-31 | Rp163.88 Trillion ≈ $9.60 Billion |
-2.60% |
| 2014-12-31 | Rp168.26 Trillion ≈ $9.86 Billion |
+10.91% |
| 2013-12-31 | Rp151.71 Trillion ≈ $8.89 Billion |
+27.16% |
| 2012-12-31 | Rp119.30 Trillion ≈ $6.99 Billion |
+29.41% |
| 2011-12-31 | Rp92.19 Trillion ≈ $5.40 Billion |
+40.04% |
| 2010-12-31 | Rp65.83 Trillion ≈ $3.86 Billion |
+28.81% |
| 2009-12-31 | Rp51.11 Trillion ≈ $2.99 Billion |
+2.82% |
| 2008-12-31 | Rp49.71 Trillion ≈ $2.91 Billion |
+40.67% |
| 2007-12-31 | Rp35.34 Trillion ≈ $2.07 Billion |
+3.85% |
| 2006-12-31 | Rp34.03 Trillion ≈ $1.99 Billion |
+5.82% |
| 2005-12-31 | Rp32.15 Trillion ≈ $1.88 Billion |
+9.49% |
| 2004-12-31 | Rp29.37 Trillion ≈ $1.72 Billion |
+7.66% |
| 2003-12-31 | Rp27.28 Trillion ≈ $1.60 Billion |
+1.67% |
| 2002-12-31 | Rp26.83 Trillion ≈ $1.57 Billion |
+115.47% |
| 2001-12-31 | Rp12.45 Trillion ≈ $729.63 Million |
+8.84% |
| 2000-12-31 | Rp11.44 Trillion ≈ $670.40 Million |
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About 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