Berlina Tbk (BRNA) - Total Liabilities
Based on the latest financial reports, Berlina Tbk (BRNA) has total liabilities worth Rp1.24 Trillion IDR (≈ $72.46 Million USD) as of March 2026. 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 BRNA net asset momentum to track the company's year-over-year net asset growth rate.
Berlina Tbk - Total Liabilities Trend (2000–2025)
This chart illustrates how Berlina Tbk's total liabilities have evolved over time, based on quarterly financial data. See BRNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Berlina Tbk Competitors by Total Liabilities
The table below lists competitors of Berlina Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
AWC Berhad
KLSE:7579
|
Malaysia | RM191.90 Million |
|
REDCO PRP GROUP LTD -05
F:8KI
|
Germany | €45.24 Billion |
|
Balco Group AB
ST:BALCO
|
Sweden | Skr948.30 Million |
|
Kirklands Inc
NASDAQ:KIRK
|
USA | $241.63 Million |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
USA | $1.96 Million |
|
CZR Resources Ltd
AU:CZR
|
Australia | AU$5.63 Million |
Liability Composition Analysis (2000–2025)
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 BRNA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.36 | 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 (2000–2025)
The table below shows the annual total liabilities of Berlina Tbk from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp1.24 Trillion ≈ $72.54 Million |
+3.18% |
| 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, engages in the plastic packaging business in Indonesia and internationally. It offers blow, injection, injection stretch blow, injection blow, and pharmaceutical blow moulding; blown film; toothbrush; decoration; mould shop; thermoforming; and laminated, mini, and plastic tubes. The company is also involved in laminated and plastic coextrusion tubes… Read more