Borneo Olah Sarana Sukses PT
PT. Borneo Olah Sarana Sukses Tbk explores for, produces, and supplies coal in Indonesia. The company's mining assets are in Muara Pahu, Kutai Barat, and East Kalimantan regions. It engages in mining and digging of coal and metal nuggets, crude oil, and natural gas; lignite mining; wholesale trading of solid, liquid, gas fuels, and YBDI products; wholesale of non-cars and motorcycles, fuel, polis… Read more
Borneo Olah Sarana Sukses PT (BOSS) - Total Liabilities
Latest total liabilities as of September 2023: Rp797.31 Billion IDR
Based on the latest financial reports, Borneo Olah Sarana Sukses PT (BOSS) has total liabilities worth Rp797.31 Billion IDR as of September 2023.
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.
Borneo Olah Sarana Sukses PT - Total Liabilities Trend (2014–2022)
This chart illustrates how Borneo Olah Sarana Sukses PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borneo Olah Sarana Sukses PT Competitors by Total Liabilities
The table below lists competitors of Borneo Olah Sarana Sukses PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿418.69 Million |
|
Inocycle Technology Tbk PT
JK:INOV
|
Indonesia | Rp682.16 Billion |
|
Ev Dynamics (Holdings) Limited
PINK:CHDHF
|
USA | $119.26 Million |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
Liability Composition Analysis (2014–2022)
This chart breaks down Borneo Olah Sarana Sukses PT'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 | 0.58 | 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 | -4.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | 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 Borneo Olah Sarana Sukses PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borneo Olah Sarana Sukses PT (2014–2022)
The table below shows the annual total liabilities of Borneo Olah Sarana Sukses PT from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Rp738.49 Billion | +22.77% |
| 2021-12-31 | Rp601.54 Billion | -1.69% |
| 2020-12-31 | Rp611.90 Billion | -9.78% |
| 2019-12-31 | Rp678.26 Billion | +96.04% |
| 2018-12-31 | Rp345.99 Billion | -1.37% |
| 2017-12-31 | Rp350.80 Billion | +44.32% |
| 2016-12-31 | Rp243.07 Billion | -18.49% |
| 2015-12-31 | Rp298.20 Billion | +5.21% |
| 2014-12-31 | Rp283.43 Billion | -- |