Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) - Total Liabilities

Latest as of June 2025: Rp2.10 Trillion IDR ≈ $123.11 Million USD

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.

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. See Industri Dan Perdagangan Bintraco Dharma (CARS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Life Settlement Assets PLC
LSE:LSAA
UK $1.59 Million
Han Kook Capital Co. Ltd
KQ:023760
Korea ₩4.48 Trillion
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
USA $35.26 Million
Southern Concrete Pile PCL
BK:SCP
Thailand ฿482.71 Million
Prozone Realty Limited
NSE:PROZONER
India Rs7.01 Billion
Sutro Biopharma
NASDAQ:STRO
USA $296.93 Million
NOVONIX LTD SP.ADS/4
F:GC30
Germany €121.25 Million
Daedong Gear Co. Ltd
KQ:008830
Korea ₩190.40 Billion

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

JK:CARS Indonesia Auto & Truck Dealerships
Market Cap
$79.10 Million
Rp1.35 Trillion IDR
Market Cap Rank
#20179 Global
#360 in Indonesia
Share Price
Rp90.00
Change (1 day)
+0.00%
52-Week Range
Rp78.00 - Rp153.00
All Time High
Rp282.89
About

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