Berlina Tbk (BRNA) - Total Liabilities
Based on the latest financial reports, Berlina Tbk (BRNA) has total liabilities worth Rp1.26 Trillion IDR (≈ $73.87 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. Explore Berlina Tbk (BRNA) cash flow conversion to assess how effectively this company generates cash.
Berlina Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Berlina Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Berlina Tbk to evaluate the company's liquid asset resilience ratio.
Berlina Tbk Competitors by Total Liabilities
The table below lists competitors of Berlina Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
Korea | ₩27.16 Billion |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩63.76 Billion |
|
Aurumin Ltd
AU:AUN
|
Australia | AU$2.66 Million |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩31.46 Billion |
|
Medical Developments International Ltd
AU:MVP
|
Australia | AU$11.29 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$15.58 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$34.06 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Berlina Tbk'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 Berlina Tbk stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Berlina Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berlina Tbk (2000–2024)
The table below shows the annual total liabilities of Berlina Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.20 Trillion ≈ $70.30 Million |
+11.21% |
| 2023-12-31 | Rp1.08 Trillion ≈ $63.21 Million |
-6.28% |
| 2022-12-31 | Rp1.15 Trillion ≈ $67.45 Million |
-1.59% |
| 2021-12-31 | Rp1.17 Trillion ≈ $68.53 Million |
-2.45% |
| 2020-12-31 | Rp1.20 Trillion ≈ $70.26 Million |
-8.43% |
| 2019-12-31 | Rp1.31 Trillion ≈ $76.72 Million |
-6.66% |
| 2018-12-31 | Rp1.40 Trillion ≈ $82.20 Million |
+21.82% |
| 2017-12-31 | Rp1.15 Trillion ≈ $67.47 Million |
+8.60% |
| 2016-12-31 | Rp1.06 Trillion ≈ $62.13 Million |
+6.80% |
| 2015-12-31 | Rp992.87 Billion ≈ $58.18 Million |
+1.73% |
| 2014-12-31 | Rp976.01 Billion ≈ $57.19 Million |
+19.13% |
| 2013-12-31 | Rp819.25 Billion ≈ $48.00 Million |
+74.85% |
| 2012-12-31 | Rp468.55 Billion ≈ $27.46 Million |
+20.31% |
| 2011-12-31 | Rp389.46 Billion ≈ $22.82 Million |
+19.12% |
| 2010-12-31 | Rp326.94 Billion ≈ $19.16 Million |
+6.85% |
| 2009-12-31 | Rp305.97 Billion ≈ $17.93 Million |
+32.66% |
| 2008-12-31 | Rp230.65 Billion ≈ $13.51 Million |
+9.48% |
| 2007-12-31 | Rp210.67 Billion ≈ $12.34 Million |
-12.82% |
| 2006-12-31 | Rp241.64 Billion ≈ $14.16 Million |
+1.34% |
| 2005-12-31 | Rp238.45 Billion ≈ $13.97 Million |
-2.95% |
| 2004-12-31 | Rp245.69 Billion ≈ $14.40 Million |
+123.52% |
| 2003-12-31 | Rp109.92 Billion ≈ $6.44 Million |
+12.39% |
| 2002-12-31 | Rp97.80 Billion ≈ $5.73 Million |
+15.25% |
| 2001-12-31 | Rp84.86 Billion ≈ $4.97 Million |
+52.62% |
| 2000-12-31 | Rp55.60 Billion ≈ $3.26 Million |
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About Berlina Tbk
PT Berlina Tbk, together with its subsidiaries, manufactures plastic for packaging in Indonesia and internationally. The company offers laminated tubes, plastic coextrusion tubes, toothbrushes, moulds, and plastic packaging components. It also provides blow moulding, blown film, injection moulding, injection stretch blow moulding, injection blow moulding, decoration, mould shop, laminated tube, m… Read more