Bukit Asam Tbk PT (PTBA) - Total Liabilities
Based on the latest financial reports, Bukit Asam Tbk PT (PTBA) has total liabilities worth Rp22.06 Trillion IDR (≈ $1.29 Billion 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 Bukit Asam Tbk PT (PTBA) cash conversion ratio to assess how effectively this company generates cash.
Bukit Asam Tbk PT - Total Liabilities Trend (2002–2024)
This chart illustrates how Bukit Asam Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bukit Asam Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
Bukit Asam Tbk PT Competitors by Total Liabilities
The table below lists competitors of Bukit Asam Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capri Global Capital Limited
NSE:CGCL
|
India | Rs204.47 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿5.16 Billion |
|
E-Mart
KO:139480
|
Korea | ₩21.01 Trillion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.36 Billion |
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
China | CN¥102.92 Billion |
|
CECO Environmental Corp.
NASDAQ:CECO
|
USA | $570.59 Million |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
China | CN¥18.93 Billion |
|
Parex Resources Inc
TO:PXT
|
Canada | CA$347.32 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Bukit Asam 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 Bukit Asam Tbk PT (PTBA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Bukit Asam Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bukit Asam Tbk PT (2002–2024)
The table below shows the annual total liabilities of Bukit Asam Tbk PT from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp19.14 Trillion ≈ $1.12 Billion |
+11.28% |
| 2023-12-31 | Rp17.20 Trillion ≈ $1.01 Billion |
+4.61% |
| 2022-12-31 | Rp16.44 Trillion ≈ $963.50 Million |
+38.53% |
| 2021-12-31 | Rp11.87 Trillion ≈ $695.53 Million |
+66.77% |
| 2020-12-31 | Rp7.12 Trillion ≈ $417.06 Million |
-7.27% |
| 2019-12-31 | Rp7.68 Trillion ≈ $449.74 Million |
-2.89% |
| 2018-12-31 | Rp7.90 Trillion ≈ $463.10 Million |
-3.47% |
| 2017-12-31 | Rp8.19 Trillion ≈ $479.75 Million |
+2.03% |
| 2016-12-31 | Rp8.02 Trillion ≈ $470.20 Million |
+5.49% |
| 2015-12-31 | Rp7.61 Trillion ≈ $445.71 Million |
+23.86% |
| 2014-12-31 | Rp6.14 Trillion ≈ $359.85 Million |
+48.86% |
| 2013-12-31 | Rp4.13 Trillion ≈ $241.74 Million |
-2.33% |
| 2012-12-31 | Rp4.22 Trillion ≈ $247.50 Million |
+26.38% |
| 2011-12-31 | Rp3.34 Trillion ≈ $195.83 Million |
+46.49% |
| 2010-12-31 | Rp2.28 Trillion ≈ $133.68 Million |
-0.49% |
| 2009-12-31 | Rp2.29 Trillion ≈ $134.35 Million |
+12.99% |
| 2008-12-31 | Rp2.03 Trillion ≈ $118.90 Million |
+81.70% |
| 2007-12-31 | Rp1.12 Trillion ≈ $65.44 Million |
+39.58% |
| 2006-12-31 | Rp800.09 Billion ≈ $46.88 Million |
+3.01% |
| 2005-12-31 | Rp776.71 Billion ≈ $45.51 Million |
+13.11% |
| 2004-12-31 | Rp686.68 Billion ≈ $40.24 Million |
+34.44% |
| 2003-12-31 | Rp510.76 Billion ≈ $29.93 Million |
-17.84% |
| 2002-12-31 | Rp621.63 Billion ≈ $36.43 Million |
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About Bukit Asam Tbk PT
PT Bukit Asam Tbk, together with its subsidiaries, engages in coal mining activities in Indonesia. Its coal mining activities include general surveying, exploration, exploitation, processing, refining, transportation, and trading. It maintains special coal port facilities; operates steam power plants; and engages in the mining of coal methane gas. The company also offers briquette processing, min… Read more