Bank Permata Tbk (BNLI) - Total Liabilities
Based on the latest financial reports, Bank Permata Tbk (BNLI) has total liabilities worth Rp216.27 Trillion IDR (≈ $12.67 Billion USD) as of March 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. Also explore BNLI net asset momentum to track the company's year-over-year net asset growth rate.
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. See Bank Permata Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NORTHSTAR GOLD CORP.
F:3WV
|
Germany | €1.14 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$2.92 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$123.70K |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
USA | $4.92 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$44.00K |
|
Hochdorf Holding AG
SW:HOCN
|
Switzerland | CHF2.24 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 full company profile including market capitalisation, see Bank Permata Tbk market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | 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 | 4.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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