Borneo Olah Sarana Sukses PT Total Liabilities

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

Borneo Olah Sarana Sukses PT total liabilities. 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. Check BOSS financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Borneo Olah Sarana Sukses PT (2014–2022)

Total liabilities of Borneo Olah Sarana Sukses PT from 2014 to 2022. This chart illustrates how Borneo Olah Sarana Sukses PT's total liabilities have evolved over time, based on quarterly financial data.

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
FUTURE METALS NL
F:3R10
Germany €381.80K
Zeta Network Group
NASDAQ:ZNB
USA $15.99 Million
Adslot Ltd
AU:ADS
Australia AU$9.92 Million
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
USA $5.54 Million
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
USA $698.60K
CC Japan Income and Growth Trust PLC
LSE:CCJI
UK GBX3.39 Million
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
USA $64.58 Million
Impera Capital S.A.
WAR:IMP
Poland zł702.00K

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 complete balance sheet picture, see BOSS current and non-current assets.

Liquidity & Leverage Metrics

Borneo Olah Sarana Sukses PT Total Liabilities Ratios Explained

Borneo Olah Sarana Sukses PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Borneo Olah Sarana Sukses PT

JK:BOSS Indonesia Thermal Coal
Market Cap
$4.10 Million
Rp70.00 Billion IDR
Market Cap Rank
#28881 Global
#709 in Indonesia
Share Price
Rp50.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp50.00
All Time High
Rp2830.00
About

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