Paramita Bangun Sarana Tbk PT (PBSA) - Total Liabilities
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 (PBSA) cash conversion ratio to assess how effectively this company generates cash.
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. Check PBSA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tatung System Technologies
TWO:8099
|
Taiwan | NT$2.17 Billion |
|
Electromed Inc
NYSE MKT:ELMD
|
USA | $9.47 Million |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩52.78 Billion |
|
Eurocash S.A.
WAR:EUR
|
Poland | zł7.55 Billion |
|
Nova Lifestyle I
NASDAQ:NVFY
|
USA | $4.70 Million |
|
Columbus A/S
CO:COLUM
|
Denmark | Dkr540.64 Million |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | Rs6.09 Billion |
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
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 market cap and net worth.
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
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