Formosa Ingredient Factory PT Tbk (BOBA) - Total Liabilities
Based on the latest financial reports, Formosa Ingredient Factory PT Tbk (BOBA) has total liabilities worth Rp15.50 Billion IDR (≈ $908.44K USD) 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. Explore BOBA cash generation efficiency to assess how effectively this company generates cash.
Formosa Ingredient Factory PT Tbk - Total Liabilities Trend (2018–2025)
This chart illustrates how Formosa Ingredient Factory PT Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Formosa Ingredient Factory PT Tbk to evaluate the company's liquid asset resilience ratio.
Formosa Ingredient Factory PT Tbk Competitors by Total Liabilities
The table below lists competitors of Formosa Ingredient Factory PT Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
Neungyule Education Inc
KQ:053290
|
Korea | ₩15.52 Billion |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM136.42 Million |
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
|
Grid Metals Corp
V:GRDM
|
Canada | CA$517.19K |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Formosa Ingredient Factory PT 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 Formosa Ingredient Factory PT Tbk (BOBA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Formosa Ingredient Factory PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Formosa Ingredient Factory PT Tbk (2018–2025)
The table below shows the annual total liabilities of Formosa Ingredient Factory PT Tbk from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp15.50 Billion ≈ $908.44K |
-35.78% |
| 2024-12-31 | Rp24.14 Billion ≈ $1.41 Million |
-1.76% |
| 2023-12-31 | Rp24.57 Billion ≈ $1.44 Million |
-4.50% |
| 2022-12-31 | Rp25.73 Billion ≈ $1.51 Million |
+203.05% |
| 2021-12-31 | Rp8.49 Billion ≈ $497.55K |
-57.87% |
| 2020-12-31 | Rp20.16 Billion ≈ $1.18 Million |
+79.67% |
| 2019-12-31 | Rp11.22 Billion ≈ $657.37K |
+210.96% |
| 2018-12-31 | Rp3.61 Billion ≈ $211.40K |
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About Formosa Ingredient Factory PT Tbk
PT Formosa Ingredient Factory Tbk produces and sells beverage ingredients in Indonesia and internationally. The company offers tapioca pearls, jellies, jams, sauces, syrup, powder, and popping boba under the Bobaking brand name. It sells its products to restaurants, local coffee shops, international chain stores, and premium modern markets and retail. The company was founded in 2016 and is headqu… Read more