Radana Bhaskara Finance Tbk (HDFA) - Total Liabilities

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

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. Explore cash efficiency ratio of Radana Bhaskara Finance Tbk to assess how effectively this company generates cash.

Radana Bhaskara Finance Tbk - Total Liabilities Trend (2009–2024)

This chart illustrates how Radana Bhaskara Finance Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Radana Bhaskara Finance Tbk (HDFA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Prodways Group SA
PA:PWG
France €44.96 Million
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
USA $8.83 Million
AMICCOM Electronics
TWO:5272
Taiwan NT$144.22 Million
TechPrecision Corporation Common stock
NASDAQ:TPCS
USA $24.74 Million
Hunan Tyen Machinery Co Ltd B
SHG:900946
China $422.21 Million
Jerash Holdings US Inc
NASDAQ:JRSH
USA $20.56 Million
Asia Plastic Recycling Holding Ltd
TW:1337
Taiwan NT$2.44 Billion
Sentien Printing Factory Co Ltd
TWO:8410
Taiwan NT$384.38 Million

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 full company profile including market capitalisation, see market cap of Radana Bhaskara Finance Tbk.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Radana Bhaskara Finance Tbk

JK:HDFA Indonesia Credit Services
Market Cap
$42.55 Million
Rp726.21 Billion IDR
Market Cap Rank
#22472 Global
#460 in Indonesia
Share Price
Rp111.00
Change (1 day)
-0.89%
52-Week Range
Rp88.00 - 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