Radana Bhaskara Finance Tbk Total Liabilities

Latest as of September 2025: Rp3.07 Trillion IDR ≈ $180.03 Million USD

Radana Bhaskara Finance Tbk total liabilities. Based on the latest financial reports, Radana Bhaskara Finance Tbk (HDFA) has total liabilities worth Rp3.07 Trillion IDR (≈ $180.03 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. Check HDFA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Radana Bhaskara Finance Tbk (2009–2024)

Total liabilities of Radana Bhaskara Finance Tbk from 2009 to 2024. This chart illustrates how Radana Bhaskara Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore HDFA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Radana Bhaskara Finance Tbk Competitors by Total Liabilities

The table below lists competitors of Radana Bhaskara Finance Tbk ranked by their total liabilities.

Company Country Total Liabilities
Matsa Resources Ltd
AU:MAT
Australia AU$12.59 Million
PPAP Automotive Limited
NSE:PPAP
India Rs3.31 Billion
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
Greece €2.26 Million
Aether Holdings, Inc.
NASDAQ:ATHR
USA $637.09K
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
Poland zł29.52 Million
Manx Financial Group PLC
F:3IM
Germany €517.76 Million
Shemaroo Entertainment Limited
NSE:SHEMAROO
India Rs-2.67 Billion
Mitie Group PLC
LSE:MTO
UK GBX2.01 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Radana Bhaskara Finance 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 complete balance sheet picture, see Radana Bhaskara Finance Tbk balance sheet assets.

Liquidity & Leverage Metrics

Radana Bhaskara Finance Tbk Total Liabilities Ratios Explained

Radana Bhaskara Finance Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 5.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Radana Bhaskara Finance Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Radana Bhaskara Finance Tbk (2009–2024)

The table below shows the annual total liabilities of Radana Bhaskara Finance Tbk from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 Rp2.62 Trillion
≈ $153.42 Million
+41.96%
2023-12-31 Rp1.84 Trillion
≈ $108.08 Million
+81.43%
2022-12-31 Rp1.02 Trillion
≈ $59.57 Million
+82.70%
2021-12-31 Rp556.43 Billion
≈ $32.60 Million
+184.56%
2020-12-31 Rp195.54 Billion
≈ $11.46 Million
-60.82%
2019-12-31 Rp499.11 Billion
≈ $29.25 Million
-74.38%
2018-12-31 Rp1.95 Trillion
≈ $114.16 Million
-41.42%
2017-12-31 Rp3.33 Trillion
≈ $194.88 Million
+7.61%
2016-12-31 Rp3.09 Trillion
≈ $181.10 Million
+19.41%
2015-12-31 Rp2.59 Trillion
≈ $151.66 Million
+15.29%
2014-12-31 Rp2.24 Trillion
≈ $131.54 Million
+40.58%
2013-12-31 Rp1.60 Trillion
≈ $93.57 Million
+19.79%
2012-12-31 Rp1.33 Trillion
≈ $78.12 Million
+33.20%
2011-12-31 Rp1.00 Trillion
≈ $58.65 Million
+58.55%
2010-12-31 Rp631.26 Billion
≈ $36.99 Million
+28.22%
2009-12-31 Rp492.34 Billion
≈ $28.85 Million
--

About Radana Bhaskara Finance Tbk

JK:HDFA Indonesia Credit Services
Market Cap
$31.82 Million
Rp543.02 Billion IDR
Market Cap Rank
#23365 Global
#457 in Indonesia
Share Price
Rp83.00
Change (1 day)
-1.19%
52-Week Range
Rp77.00 - Rp193.00
All Time High
Rp326.74
About

PT Radana Bhaskara Finance Tbk primarily engages in financing activities in Indonesia. The company offers financing services, such as working capital financing, investment financing, multipurpose financing, asset-based financing, financing factoring, services financing, and other financing. The company was formerly known as PT HD Finance Tbk and changed its name to PT Radana Bhaskara Finance Tbk … Read more