PT Berkah Beton Sadaya Tbk
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.
PT Berkah Beton Sadaya Tbk (BHBSY) - Total Liabilities
Latest total liabilities as of September 2024: $88.66 Billion USD
Based on the latest financial reports, PT Berkah Beton Sadaya Tbk (BHBSY) has total liabilities worth $88.66 Billion USD as of September 2024.
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.
PT Berkah Beton Sadaya Tbk - Total Liabilities Trend (2020–2023)
This chart illustrates how PT Berkah Beton Sadaya Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Berkah Beton Sadaya Tbk Competitors by Total Liabilities
The table below lists competitors of PT Berkah Beton Sadaya Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E2open Parent Holdings Inc
NYSE:ETWO
|
USA | $1.48 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥257.00 Million |
|
Regenxbio Inc
NASDAQ:RGNX
|
USA | $363.75 Million |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $204.14 Million |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
USA | $161.76 Million |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.44 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down PT Berkah Beton Sadaya Tbk'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 PT Berkah Beton Sadaya Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Berkah Beton Sadaya Tbk (2020–2023)
The table below shows the annual total liabilities of PT Berkah Beton Sadaya Tbk from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $84.74 Billion | +88.30% |
| 2022-12-31 | $45.00 Billion | -3.12% |
| 2021-12-31 | $46.45 Billion | +71.19% |
| 2020-12-31 | $27.13 Billion | -- |