PT Barito Renewables Energy Tb
PT Barito Renewables Energy Tbk engages in the generation and sale of power through geothermal and wind resources in Indonesia. It also offers management consulting services. The company was founded in 2018 and is based in Jakarta, Indonesia. PT Barito Renewables Energy Tbk is a subsidiary of PT Barito Pacific Tbk.
PT Barito Renewables Energy Tb (BREN) - Total Liabilities
Latest total liabilities as of September 2025: Rp2.99 Billion IDR
Based on the latest financial reports, PT Barito Renewables Energy Tb (BREN) has total liabilities worth Rp2.99 Billion IDR 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.
PT Barito Renewables Energy Tb - Total Liabilities Trend (2020–2024)
This chart illustrates how PT Barito Renewables Energy Tb's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Barito Renewables Energy Tb Competitors by Total Liabilities
The table below lists competitors of PT Barito Renewables Energy Tb ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hormel Foods Corporation
NYSE:HRL
|
USA | $5.48 Billion |
|
Hang Lung Properties Ltd
PINK:HLPPY
|
USA | $78.44 Billion |
|
HealthEquity Inc
NASDAQ:HQY
|
USA | $1.26 Billion |
|
Nippon Sanso Holdings Corporation
PINK:TYNPF
|
USA | $1.46 Trillion |
|
Uranium Energy Corp
NYSE MKT:UEC
|
USA | $116.03 Million |
|
Realtek Semiconductor Corp
TW:2379
|
Taiwan | NT$77.69 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥356.57 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down PT Barito Renewables Energy Tb'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 | 1.97 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 PT Barito Renewables Energy Tb's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Barito Renewables Energy Tb (2020–2024)
The table below shows the annual total liabilities of PT Barito Renewables Energy Tb from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.05 Billion | +6.89% |
| 2023-12-31 | Rp2.86 Billion | -3.40% |
| 2022-12-31 | Rp2.96 Billion | +20.32% |
| 2021-12-31 | Rp2.46 Billion | -1.28% |
| 2020-12-31 | Rp2.49 Billion | -- |