Batavia Prosperindo Finance (BPFI) - Total Liabilities
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. Also explore Batavia Prosperindo Finance net asset momentum to track the company's year-over-year net asset growth rate.
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 Batavia Prosperindo Finance (BPFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
India | Rs20.29 Billion |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$22.94 Million |
|
Globalink Investment Inc
NASDAQ:GLLI
|
USA | $9.97 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs486.55 Million |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
USA | $795.62K |
|
Galway Metals Inc.
V:GWM
|
Canada | CA$2.40 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.04 Billion |
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 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 overview.
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 |
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About Batavia Prosperindo Finance
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