PT Darma Henwa Tbk
PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, … Read more
PT Darma Henwa Tbk (0DH) - Total Liabilities
Latest total liabilities as of September 2025: €6.15 Trillion EUR
Based on the latest financial reports, PT Darma Henwa Tbk (0DH) has total liabilities worth €6.15 Trillion EUR 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.
PT Darma Henwa Tbk - Total Liabilities Trend (2013–2024)
This chart illustrates how PT Darma Henwa Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Darma Henwa Tbk Competitors by Total Liabilities
The table below lists competitors of PT Darma Henwa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molymet
SN:MOLYMET
|
Chile | CL$878.73 Million |
|
Honasa Consumer Limited
NSE:HONASA
|
India | ₹6.24 Billion |
|
DOMS Industries Limited
NSE:DOMS
|
India | ₹4.21 Billion |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $4.76 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
USA | $834.01 Million |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
USA | $13.12 Billion |
|
Metro AG
F:B4B
|
Germany | €10.67 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down PT Darma Henwa 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 | 1.20 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Darma Henwa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Darma Henwa Tbk (2013–2024)
The table below shows the annual total liabilities of PT Darma Henwa Tbk from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.50 Trillion | +13.35% |
| 2023-12-31 | €4.85 Trillion | +1649751.69% |
| 2022-12-31 | €293.86 Million | +0.42% |
| 2021-12-31 | €292.64 Million | +4.06% |
| 2020-12-31 | €281.24 Million | -10.79% |
| 2019-12-31 | €315.26 Million | +71.06% |
| 2018-12-31 | €184.29 Million | +5.77% |
| 2017-12-31 | €174.25 Million | +11.55% |
| 2016-12-31 | €156.21 Million | +5.39% |
| 2015-12-31 | €148.22 Million | +12.14% |
| 2014-12-31 | €132.17 Million | -7.99% |
| 2013-12-31 | €143.65 Million | -- |