Paramita Bangun Sarana Tbk PT (PBSA) - Total Liabilities

Latest as of September 2025: Rp448.33 Billion IDR ≈ $26.27 Million USD

Based on the latest financial reports, Paramita Bangun Sarana Tbk PT (PBSA) has total liabilities worth Rp448.33 Billion IDR (≈ $26.27 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. Also explore Paramita Bangun Sarana Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.

Paramita Bangun Sarana Tbk PT - Total Liabilities Trend (2013–2024)

This chart illustrates how Paramita Bangun Sarana Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See PBSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Paramita Bangun Sarana Tbk PT Competitors by Total Liabilities

The table below lists competitors of Paramita Bangun Sarana Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
EKOS
IS:EKOS
Turkey TL1.10 Billion
Petrochemical
TA:PTCH
Israel ILA641.07 Million
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
Turkey TL31.13 Billion
Decisive Dividend Corp
V:DE
Canada CA$115.74 Million
Prospect Resources Ltd
AU:PSC
Australia AU$1.38 Million
YESASIA HOLDINGS LTD
F:4CM
Germany €83.70 Million
Vytrus Biotech S.A.
MC:VYT
Spain €4.35 Million
BYC Co. Ltd
KO:001460
Korea ₩213.30 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Paramita Bangun Sarana 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 Paramita Bangun Sarana Tbk PT (PBSA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Paramita Bangun Sarana Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paramita Bangun Sarana Tbk PT (2013–2024)

The table below shows the annual total liabilities of Paramita Bangun Sarana Tbk PT from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 Rp341.62 Billion
≈ $20.02 Million
+72.13%
2023-12-31 Rp198.46 Billion
≈ $11.63 Million
-6.56%
2022-12-31 Rp212.41 Billion
≈ $12.45 Million
+8.38%
2021-12-31 Rp195.99 Billion
≈ $11.48 Million
+17.91%
2020-12-31 Rp166.21 Billion
≈ $9.74 Million
-10.18%
2019-12-31 Rp185.06 Billion
≈ $10.84 Million
+52.38%
2018-12-31 Rp121.44 Billion
≈ $7.12 Million
-45.21%
2017-12-31 Rp221.66 Billion
≈ $12.99 Million
-24.92%
2016-12-31 Rp295.23 Billion
≈ $17.30 Million
-22.08%
2015-12-31 Rp378.90 Billion
≈ $22.20 Million
+15.19%
2014-12-31 Rp328.92 Billion
≈ $19.27 Million
+76.53%
2013-12-31 Rp186.32 Billion
≈ $10.92 Million
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About Paramita Bangun Sarana Tbk PT

JK:PBSA Indonesia Engineering & Construction
Market Cap
$135.36 Million
Rp2.31 Trillion IDR
Market Cap Rank
#17980 Global
#281 in Indonesia
Share Price
Rp770.00
Change (1 day)
+2.67%
52-Week Range
Rp404.00 - Rp2690.00
All Time High
Rp2690.00
About

PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compa… Read more