Borneo Resource Investments Ltd
Borneo Resource Investments Ltd. engages in the mineral exploration activities in the Republic of Indonesia. It primarily develops gold mines. The company holds interests in the Ratatotok South property covering approximately 8.6 hectares; and Ratatotok Southeast property covering approximately 14.7 hectare, which are located in the North Sulawesi area of the Indonesian archipelago. Borneo Resour… Read more
Borneo Resource Investments Ltd (BRNE) - Total Liabilities
Latest total liabilities as of June 2024: $118.43K USD
Based on the latest financial reports, Borneo Resource Investments Ltd (BRNE) has total liabilities worth $118.43K USD as of June 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.
Borneo Resource Investments Ltd - Total Liabilities Trend (2011–2014)
This chart illustrates how Borneo Resource Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borneo Resource Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Borneo Resource Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PMV Consumer Acquisition Corp
PINK:PMVCW
|
USA | $714.59K |
|
Ultrack Systems Inc
PINK:MJLB
|
USA | $180.50K |
|
Zalemark Holding Co
PINK:ZMRK
|
USA | $1.51 Million |
|
Sterling Energy Resources Incorporated
PINK:SGER
|
USA | $4.27 Million |
|
Primemd Inc
PINK:PRMD
|
USA | $7.99 Million |
|
WU BA Superior Products Holding Group Inc
PINK:WBWB
|
USA | $6.58 Million |
|
Varca Ventures Inc
PINK:VRCV
|
USA | $2.46 Million |
Liability Composition Analysis (2011–2014)
This chart breaks down Borneo Resource Investments Ltd'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 | 0.01 | 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 | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 177.55 | 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 Borneo Resource Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borneo Resource Investments Ltd (2011–2014)
The table below shows the annual total liabilities of Borneo Resource Investments Ltd from 2011 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $9.26 Million | +69.41% |
| 2013-12-31 | $5.47 Million | +1142.54% |
| 2012-12-31 | $440.02K | +148.07% |
| 2011-12-31 | $177.38K | -- |