Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) - Total Liabilities
Based on the latest financial reports, Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has total liabilities worth Rp2.10 Trillion IDR (≈ $123.11 Million USD) as of June 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 CARS cash generation efficiency to assess how effectively this company generates cash.
Industri Dan Perdagangan Bintraco Dharma Tbk PT - Total Liabilities Trend (2013–2024)
This chart illustrates how Industri Dan Perdagangan Bintraco Dharma Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Industri Dan Perdagangan Bintraco Dharma to evaluate the company's liquid asset resilience ratio.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Competitors by Total Liabilities
The table below lists competitors of Industri Dan Perdagangan Bintraco Dharma Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$75.66 Billion |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
USA | $2.35 Million |
|
Three A Resources Bhd
KLSE:0012
|
Malaysia | RM48.38 Million |
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
NPC Resources Bhd
KLSE:5047
|
Malaysia | RM456.29 Million |
|
AB Science S.A
PA:AB
|
France | €48.54 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$100.67 Million |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Industri Dan Perdagangan Bintraco Dharma Tbk PT'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 CARS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 2.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Industri Dan Perdagangan Bintraco Dharma Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
The table below shows the annual total liabilities of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp2.40 Trillion ≈ $140.49 Million |
-19.87% |
| 2023-12-31 | Rp2.99 Trillion ≈ $175.33 Million |
-3.76% |
| 2022-12-31 | Rp3.11 Trillion ≈ $182.18 Million |
-18.94% |
| 2021-12-31 | Rp3.84 Trillion ≈ $224.73 Million |
-19.42% |
| 2020-12-31 | Rp4.76 Trillion ≈ $278.89 Million |
-20.24% |
| 2019-12-31 | Rp5.97 Trillion ≈ $349.67 Million |
-17.78% |
| 2018-12-31 | Rp7.26 Trillion ≈ $425.28 Million |
+11.33% |
| 2017-12-31 | Rp6.52 Trillion ≈ $381.99 Million |
+29.34% |
| 2016-12-31 | Rp5.04 Trillion ≈ $295.34 Million |
+10.53% |
| 2015-12-31 | Rp4.56 Trillion ≈ $267.20 Million |
+6.14% |
| 2014-12-31 | Rp4.30 Trillion ≈ $251.73 Million |
+15.06% |
| 2013-12-31 | Rp3.73 Trillion ≈ $218.78 Million |
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About Industri Dan Perdagangan Bintraco Dharma Tbk PT
PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in the automotive business in Indonesia. The company operates through Financing, Automotive, and Aftersales segments. It sells motor vehicles; and offers sales and after-sales services, as well as provides financial services. The company is also involved in the trading and distribution of car and motorcycle p… Read more