Bumi Teknokultura Unggul Tbk (BTEK) - Total Liabilities
Based on the latest financial reports, Bumi Teknokultura Unggul Tbk (BTEK) has total liabilities worth Rp3.26 Trillion IDR (≈ $191.27 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 BTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Bumi Teknokultura Unggul Tbk - Total Liabilities Trend (2003–2025)
This chart illustrates how Bumi Teknokultura Unggul Tbk's total liabilities have evolved over time, based on quarterly financial data. See BTEK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Bumi Teknokultura Unggul Tbk Competitors by Total Liabilities
The table below lists competitors of Bumi Teknokultura Unggul Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
India | Rs5.07 Billion |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp51.94 Million |
|
NGE Capital Ltd
AU:NGE
|
Australia | AU$1.46 Million |
|
Exxaro Tiles Limited
NSE:EXXARO
|
India | Rs2.08 Billion |
|
Namuga Co. Ltd
KQ:190510
|
Korea | ₩94.66 Billion |
|
Partnera Oyj
HE:PARTNE1
|
Finland | €26.74 Million |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
India | Rs4.55 Billion |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul Tbk (BTEK) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.19 | 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 | 12.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Bumi Teknokultura Unggul Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bumi Teknokultura Unggul Tbk (2003–2025)
The table below shows the annual total liabilities of Bumi Teknokultura Unggul Tbk from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp3.23 Trillion ≈ $189.04 Million |
-5.99% |
| 2024-12-31 | Rp3.43 Trillion ≈ $201.08 Million |
+16.37% |
| 2023-12-31 | Rp2.95 Trillion ≈ $172.79 Million |
+0.33% |
| 2022-12-31 | Rp2.94 Trillion ≈ $172.22 Million |
+12.55% |
| 2021-12-31 | Rp2.61 Trillion ≈ $153.02 Million |
+1.96% |
| 2020-12-31 | Rp2.56 Trillion ≈ $150.09 Million |
-9.58% |
| 2019-12-31 | Rp2.83 Trillion ≈ $165.98 Million |
-2.48% |
| 2018-12-31 | Rp2.90 Trillion ≈ $170.20 Million |
-12.47% |
| 2017-12-31 | Rp3.32 Trillion ≈ $194.45 Million |
-1.50% |
| 2016-12-31 | Rp3.37 Trillion ≈ $197.40 Million |
+710.78% |
| 2015-12-31 | Rp415.51 Billion ≈ $24.35 Million |
+14.19% |
| 2014-12-31 | Rp363.87 Billion ≈ $21.32 Million |
+26.93% |
| 2013-12-31 | Rp286.68 Billion ≈ $16.80 Million |
+684.51% |
| 2012-12-31 | Rp36.54 Billion ≈ $2.14 Million |
+151.48% |
| 2011-12-31 | Rp14.53 Billion ≈ $851.47K |
+197.70% |
| 2010-12-31 | Rp4.88 Billion ≈ $286.01K |
+481.44% |
| 2009-12-31 | Rp839.48 Million ≈ $49.19K |
+295.47% |
| 2008-12-31 | Rp212.27 Million ≈ $12.44K |
-35.90% |
| 2007-12-31 | Rp331.18 Million ≈ $19.41K |
-75.10% |
| 2004-12-31 | Rp1.33 Billion ≈ $77.94K |
+224.80% |
| 2003-12-31 | Rp409.50 Million ≈ $24.00K |
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About Bumi Teknokultura Unggul Tbk
PT Bumi Teknokultura Unggul Tbk, through its subsidiary, PT Golden Harvest Cocoa Indonesia, engages in processing of cocoa bean in Indonesia and internationally. The company offers cocoa butter, cocoa cake, and cocoa paste. It also engages in real estate and construction, services, trading, industry, mining, plantations, agriculture, and forest exploitation and support services. The company serve… Read more