Nusatama Berkah Tbk PT (NTBK) - Total Liabilities
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.
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 working capital to net assets of Nusatama Berkah Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Superior Resources Ltd
AU:SPQ
|
Australia | AU$546.28K |
|
Chesnara
LSE:CSN
|
UK | GBX13.22 Billion |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
China | CN¥438.98 Million |
|
Saxlund Group AB
ST:SAXG
|
Sweden | Skr75.97 Million |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥307.88 Million |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$267.89K |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
|
Lohilo Foods AB
ST:LOHILO
|
Sweden | Skr57.59 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 |
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About Nusatama Berkah Tbk PT
PT Nusatama Berkah Tbk engages in the manufacture and sale of special vehicles for the oil and gas, mineral and coal mining, logging and forestry, and logistics transport industry in Indonesia. The company offers dump trucks, high bed trailers, logging pole trailers, low bed trailers, mixers, road sweepers, side dump trailers, truck cranes, vacuum trucks, and water trucks. The company was founded… Read more