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. Explore Paramita Bangun Sarana Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Paramita Bangun Sarana Tbk PT balance sheet assets.

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
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
Thailand ฿741.11 Million
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
Taiwan NT$5.75 Billion
Yellow Pages Limited
TO:Y
Canada CA$110.75 Million
Igis Value Plus Reit Co Ltd
KO:334890
Korea ₩146.95 Billion
Nykode Therapeutics ASA
OL:NYKD
Norway Nkr6.36 Million
Tharimmune Inc.
NASDAQ:THAR
USA $114.86 Million
PRECIA SA EO -50
F:P1E0
Germany €63.24 Million
King Chou Marine Technology Co Ltd
TWO:4417
Taiwan NT$1.48 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. See debt-free asset ratio of Paramita Bangun Sarana Tbk PT to measure how much of total assets are equity-financed.

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
$130.96 Million
Rp2.23 Trillion IDR
Market Cap Rank
#18251 Global
#293 in Indonesia
Share Price
Rp745.00
Change (1 day)
-0.67%
52-Week Range
Rp605.00 - 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