Daaz Bara Lestari Tbk
PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the provision of commodities trading, shipping, and mining services. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closu… Read more
Daaz Bara Lestari Tbk (DAAZ) - Total Liabilities
Latest total liabilities as of June 2025: Rp4.28 Trillion IDR
Based on the latest financial reports, Daaz Bara Lestari Tbk (DAAZ) has total liabilities worth Rp4.28 Trillion IDR as of June 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.
Daaz Bara Lestari Tbk - Total Liabilities Trend (2022–2024)
This chart illustrates how Daaz Bara Lestari Tbk's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daaz Bara Lestari Tbk Competitors by Total Liabilities
The table below lists competitors of Daaz Bara Lestari Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
USA | $22.53 Million |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
Korea | ₩39.71 Billion |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
Taiwan | NT$66.45 Million |
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$355.37 Million |
|
Ildong Holdings Co Ltd
KO:000230
|
Korea | ₩504.67 Billion |
|
LIWANLI Innovation Co Ltd
TW:3054
|
Taiwan | NT$32.86 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Daaz Bara Lestari 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 | 1.66 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Daaz Bara Lestari Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daaz Bara Lestari Tbk (2022–2024)
The table below shows the annual total liabilities of Daaz Bara Lestari Tbk from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp3.55 Trillion | +64.80% |
| 2023-12-31 | Rp2.16 Trillion | +203.02% |
| 2022-12-31 | Rp711.48 Billion | -- |