Nusatama Berkah Tbk PT (NTBK) - Total Liabilities

Latest as of June 2025: Rp61.05 Billion IDR ≈ $3.58 Million USD

Based on the latest financial reports, Nusatama Berkah Tbk PT (NTBK) has total liabilities worth Rp61.05 Billion IDR (≈ $3.58 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 Nusatama Berkah Tbk PT (NTBK) cash conversion ratio to assess how effectively this company generates cash.

Nusatama Berkah Tbk PT - Total Liabilities Trend (2018–2024)

This chart illustrates how Nusatama Berkah Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Nusatama Berkah Tbk PT (NTBK) shareholders funds for net asset value and shareholders' equity analysis.

Nusatama Berkah Tbk PT Competitors by Total Liabilities

The table below lists competitors of Nusatama Berkah Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Verimatrix PA:VMX	France	€56.91 Million
Steel City Securities Limited NSE:STEELCITY	India	Rs890.35 Million
FIPP S.A. PA:FIPP	France	€28.40 Million
Pensonic Holdings Bhd KLSE:9997	Malaysia	RM156.31 Million
Seremban Engineering Bhd KLSE:5163	Malaysia	RM126.30 Million
Travis Perkins PLC LSE:TPK	UK	GBX2.03 Billion
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	Indonesia	Rp249.32 Billion
Jenn Feng New Energy Co Ltd TW:1538	Taiwan	NT$101.16 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Nusatama Berkah 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 Nusatama Berkah Tbk PT market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	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	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Nusatama Berkah Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nusatama Berkah Tbk PT (2018–2024)

The table below shows the annual total liabilities of Nusatama Berkah Tbk PT from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rp73.29 Billion ≈ $4.29 Million	+52.23%
2023-12-31	Rp48.14 Billion ≈ $2.82 Million	-21.92%
2022-12-31	Rp61.66 Billion ≈ $3.61 Million	+61.66%
2021-12-31	Rp38.14 Billion ≈ $2.23 Million	-17.47%
2020-12-31	Rp46.21 Billion ≈ $2.71 Million	+9.58%
2019-12-31	Rp42.17 Billion ≈ $2.47 Million	+23.01%
2018-12-31	Rp34.28 Billion ≈ $2.01 Million	--

About Nusatama Berkah Tbk PT

JK:NTBK Indonesia Farm & Heavy Construction Machinery

Market Cap

$13.61 Million

Rp232.21 Billion IDR

Market Cap Rank

#26099 Global

#595 in Indonesia

Share Price

Rp86.00

Change (1 day)

-1.15%

52-Week Range

Rp50.00 - Rp180.00

All Time High

Rp180.00