Diamond Citra Propertindo PT (DADA) - Total Liabilities
Based on the latest financial reports, Diamond Citra Propertindo PT (DADA) has total liabilities worth Rp290.56 Billion IDR (≈ $17.03 Million 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 cash flow conversion of Diamond Citra Propertindo PT to assess how effectively this company generates cash.
Diamond Citra Propertindo PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Diamond Citra Propertindo PT's total liabilities have evolved over time, based on quarterly financial data. Check Diamond Citra Propertindo PT (DADA) asset resilience to evaluate the company's liquid asset resilience ratio.
Diamond Citra Propertindo PT Competitors by Total Liabilities
The table below lists competitors of Diamond Citra Propertindo PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moong Pattana International Public Company Limited
BK:MOONG
|
Thailand | ฿309.17 Million |
|
Blue Star Helium Ltd
AU:BNL
|
Australia | AU$14.56 Million |
|
Secuve Co. Ltd
KQ:131090
|
Korea | ₩2.88 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs46.05 Million |
|
Repower Asia Indonesia PT
JK:REAL
|
Indonesia | Rp2.53 Billion |
|
Associated Industries China Inc
TW:9912
|
Taiwan | NT$420.78 Million |
|
Mycron Steel Bhd
KLSE:5087
|
Malaysia | RM211.70 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$6.95 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Diamond Citra Propertindo 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 Diamond Citra Propertindo PT market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Diamond Citra Propertindo PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamond Citra Propertindo PT (2016–2024)
The table below shows the annual total liabilities of Diamond Citra Propertindo PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp291.22 Billion ≈ $17.06 Million |
-1.84% |
| 2023-12-31 | Rp296.67 Billion ≈ $17.38 Million |
-6.08% |
| 2022-12-31 | Rp315.88 Billion ≈ $18.51 Million |
+9.71% |
| 2021-12-31 | Rp287.93 Billion ≈ $16.87 Million |
+15.49% |
| 2020-12-31 | Rp249.32 Billion ≈ $14.61 Million |
+72.34% |
| 2019-12-31 | Rp144.67 Billion ≈ $8.48 Million |
+53.84% |
| 2018-12-31 | Rp94.03 Billion ≈ $5.51 Million |
+22.11% |
| 2017-12-31 | Rp77.01 Billion ≈ $4.51 Million |
-8.28% |
| 2016-12-31 | Rp83.96 Billion ≈ $4.92 Million |
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About Diamond Citra Propertindo PT
PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. It develops properties. The company was founded in 2014 and is based in Depok, Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia.