Perdana Bangun Pusaka Tbk PT (KONI) - Total Liabilities

Latest as of September 2025: Rp16.83 Billion IDR ≈ $986.18K USD

Based on the latest financial reports, Perdana Bangun Pusaka Tbk PT (KONI) has total liabilities worth Rp16.83 Billion IDR (≈ $986.18K 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. Also explore KONI net assets growth trend to track the company's year-over-year net asset growth rate.

Perdana Bangun Pusaka Tbk PT - Total Liabilities Trend (2009–2024)

This chart illustrates how Perdana Bangun Pusaka Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Perdana Bangun Pusaka Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Perdana Bangun Pusaka Tbk PT Competitors by Total Liabilities

The table below lists competitors of Perdana Bangun Pusaka Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Vraj Iron and Steel Ltd
NSE:VRAJ
India Rs516.07 Million
CORESTATE Capital Holding S.A
XETRA:CCAP
Germany €725.00 Million
Mendus AB (publ)
ST:IMMU
Sweden Skr69.03 Million
Tolins Tyres Ltd
NSE:TOLINS
India Rs468.00 Million
Tobii AB
ST:TOBII
Sweden Skr840.00 Million
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Eonmetall Group Bhd
KLSE:7217
Malaysia RM210.65 Million
Sinsin Pharmaceutical Co. Ltd
KQ:002800
Korea ₩65.10 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Perdana Bangun Pusaka 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 Perdana Bangun Pusaka Tbk PT (KONI) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 39.22 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 4.32 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Perdana Bangun Pusaka Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perdana Bangun Pusaka Tbk PT (2009–2024)

The table below shows the annual total liabilities of Perdana Bangun Pusaka Tbk PT from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 Rp30.72 Billion
≈ $1.80 Million
+28.64%
2023-12-31 Rp23.88 Billion
≈ $1.40 Million
-1.18%
2022-12-31 Rp24.17 Billion
≈ $1.42 Million
+64.31%
2021-12-31 Rp14.71 Billion
≈ $861.79K
-69.68%
2020-12-31 Rp48.51 Billion
≈ $2.84 Million
-50.48%
2019-12-31 Rp97.97 Billion
≈ $5.74 Million
-15.43%
2018-12-31 Rp115.85 Billion
≈ $6.79 Million
+14.25%
2017-12-31 Rp101.40 Billion
≈ $5.94 Million
-0.40%
2016-12-31 Rp101.81 Billion
≈ $5.97 Million
-0.19%
2015-12-31 Rp102.01 Billion
≈ $5.98 Million
+10.86%
2014-12-31 Rp92.01 Billion
≈ $5.39 Million
+11.12%
2013-12-31 Rp82.80 Billion
≈ $4.85 Million
+53.41%
2012-12-31 Rp53.98 Billion
≈ $3.16 Million
+10.72%
2011-12-31 Rp48.75 Billion
≈ $2.86 Million
-20.57%
2010-12-31 Rp61.37 Billion
≈ $3.60 Million
-13.59%
2009-12-31 Rp71.03 Billion
≈ $4.16 Million
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About Perdana Bangun Pusaka Tbk PT

JK:KONI Indonesia Specialty Retail
Market Cap
$44.24 Million
Rp755.04 Billion IDR
Market Cap Rank
#22361 Global
#437 in Indonesia
Share Price
Rp2420.00
Change (1 day)
+0.83%
52-Week Range
Rp1205.00 - Rp3780.00
All Time High
Rp4310.00
About

PT Perdana Bangun Pusaka Tbk sells and distributes photographic products in Indonesia. It operates in two segments, Trading and Services. The company's photographic products include photographic paper, chemical supplies, films and x-ray films, vinyl/flex banners, frames, and other finished goods. It also offers dye sub papers, inkjet paper rolls and sheets, and color papers, as well as provides D… Read more