Batavia Prosperindo Finance (BPFI) - Total Liabilities

Latest as of September 2025: Rp1.16 Trillion IDR ≈ $67.71 Million USD

Based on the latest financial reports, Batavia Prosperindo Finance (BPFI) has total liabilities worth Rp1.16 Trillion IDR (≈ $67.71 Million USD) as of September 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.

Batavia Prosperindo Finance - Total Liabilities Trend (2008–2024)

This chart illustrates how Batavia Prosperindo Finance's total liabilities have evolved over time, based on quarterly financial data. See BPFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Batavia Prosperindo Finance Competitors by Total Liabilities

The table below lists competitors of Batavia Prosperindo Finance ranked by their total liabilities.

Company Country Total Liabilities
Ekarat Engineering Public Company Limited
BK:AKR
Thailand ฿486.51 Million
Honmyue Enterprise Co Ltd
TW:1474
Taiwan NT$1.54 Billion
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
Poland zł110.83 Million
Aman Agrindo
JK:GULA
Indonesia Rp74.27 Billion
ABO Wind AG
XETRA:AB9
Germany €415.54 Million
Dongwoo Farm To Table Co.Ltd
KQ:088910
Korea ₩42.61 Billion
Mirae Asset Global REIT Co. Ltd.
KO:396690
Korea ₩209.78 Billion
HAV GROUP ASA
F:6HH
Germany €593.66 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Batavia Prosperindo Finance'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 BPFI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 25.39 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Batavia Prosperindo Finance's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Batavia Prosperindo Finance (2008–2024)

The table below shows the annual total liabilities of Batavia Prosperindo Finance from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 Rp919.97 Billion
≈ $53.91 Million
+16.17%
2023-12-31 Rp791.89 Billion
≈ $46.40 Million
+135.73%
2022-12-31 Rp335.94 Billion
≈ $19.68 Million
-10.97%
2021-12-31 Rp377.31 Billion
≈ $22.11 Million
-38.50%
2020-12-31 Rp613.54 Billion
≈ $35.95 Million
-38.79%
2019-12-31 Rp1.00 Trillion
≈ $58.73 Million
-5.11%
2018-12-31 Rp1.06 Trillion
≈ $61.89 Million
+11.24%
2017-12-31 Rp949.60 Billion
≈ $55.64 Million
+77.90%
2016-12-31 Rp533.80 Billion
≈ $31.28 Million
+10.63%
2015-12-31 Rp482.50 Billion
≈ $28.27 Million
-23.69%
2014-12-31 Rp632.30 Billion
≈ $37.05 Million
+9.32%
2013-12-31 Rp578.37 Billion
≈ $33.89 Million
+69.74%
2012-12-31 Rp340.75 Billion
≈ $19.97 Million
+66.74%
2011-12-31 Rp204.35 Billion
≈ $11.97 Million
+50.45%
2010-12-31 Rp135.83 Billion
≈ $7.96 Million
+30.25%
2009-12-31 Rp104.28 Billion
≈ $6.11 Million
-22.07%
2008-12-31 Rp133.81 Billion
≈ $7.84 Million
--

About Batavia Prosperindo Finance

JK:BPFI Indonesia Credit Services
Market Cap
$41.68 Million
Rp711.28 Billion IDR
Market Cap Rank
#22650 Global
#438 in Indonesia
Share Price
Rp266.00
Change (1 day)
-0.75%
52-Week Range
Rp242.00 - Rp350.00
All Time High
Rp1014.24
About

PT Woori Finance Indonesia Tbk, a multi finance company, provides various financial services in Indonesia. The company operates through Finance Lease, Consumer Financing, and Factoring segments. It offers investment financing, working capital financing, multipurpose financing, operating lease, financing, and service based activities. In addition, the company provides vehicle and heavy equipment f… Read more