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. See Nusatama Berkah Tbk PT (NTBK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see NTBK total assets.
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 |
|---|---|---|
|
NextCell Pharma AB
ST:NXTCL
|
Sweden | Skr10.34 Million |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr23.65 Million |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
USA | $35.21 Million |
|
Canadian North Resources Inc.
V:CNRI
|
Canada | CA$3.30 Million |
|
Tellusgruppen AB
ST:TELLUS
|
Sweden | Skr415.95 Million |
|
Sampann Utpadan India Limited
NSE:SAMPANN
|
India | Rs1.08 Billion |
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$382.34K |
|
China Yurun Food Group Limited
F:C7Y
|
Germany | €1.24 Billion |
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. See Nusatama Berkah Tbk PT (NTBK) net asset quality to measure how much of total assets are equity-financed.
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