Borneo Olah Sarana Sukses PT (BOSS) - Total Liabilities

Latest as of September 2023: Rp797.31 Billion IDR ≈ $46.72 Million USD

Based on the latest financial reports, Borneo Olah Sarana Sukses PT (BOSS) has total liabilities worth Rp797.31 Billion IDR (≈ $46.72 Million USD) 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. Also explore BOSS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Borneo Olah Sarana Sukses PT to measure how efficiently the company converts operating cash flow to free cash.

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
Invibes Advertising NV PA:ALINV	France	€9.63 Million
Trinitan Metals and Minerals JK:PURE	Indonesia	Rp867.76 Billion
Silver Grail Resources Ltd V:SVG	Canada	CA$429.74K
Adslot Ltd AU:ADS	Australia	AU$9.92 Million
PT Trimuda Nuansa Citra Tbk JK:TNCA	Indonesia	Rp13.91 Billion
Reliance Global Group Inc NASDAQ:RELI	USA	$6.37 Million
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	USA	$2.85 Million
Oriental Trimex Limited NSE:ORIENTALTL	India	Rs381.79 Million

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. For the full company profile including market capitalisation, see Borneo Olah Sarana Sukses PT (BOSS) market capitalisation.

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 ≈ $43.27 Million	+22.77%
2021-12-31	Rp601.54 Billion ≈ $35.25 Million	-1.69%
2020-12-31	Rp611.90 Billion ≈ $35.85 Million	-9.78%
2019-12-31	Rp678.26 Billion ≈ $39.74 Million	+96.04%
2018-12-31	Rp345.99 Billion ≈ $20.27 Million	-1.37%
2017-12-31	Rp350.80 Billion ≈ $20.56 Million	+44.32%
2016-12-31	Rp243.07 Billion ≈ $14.24 Million	-18.49%
2015-12-31	Rp298.20 Billion ≈ $17.47 Million	+5.21%
2014-12-31	Rp283.43 Billion ≈ $16.61 Million	--

About Borneo Olah Sarana Sukses PT

JK:BOSS Indonesia Thermal Coal

Market Cap

$4.10 Million

Rp70.00 Billion IDR

Market Cap Rank

#28939 Global

#720 in Indonesia

Share Price

Rp50.00

Change (1 day)

+0.00%

52-Week Range

Rp50.00 - Rp50.00

All Time High

Rp2830.00