Duta Intidaya Tbk PT
PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. It offers health and beauty, perfumeries, and cosmetic products through offline and online means; and engages in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdin… Read more
Duta Intidaya Tbk PT (DAYA) - Total Liabilities
Latest total liabilities as of September 2025: Rp939.10 Billion IDR
Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) has total liabilities worth Rp939.10 Billion IDR 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.
Duta Intidaya Tbk PT - Total Liabilities Trend (2013–2024)
This chart illustrates how Duta Intidaya Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Duta Intidaya Tbk PT Competitors by Total Liabilities
The table below lists competitors of Duta Intidaya Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$1.73 Billion |
|
Amata VN PCL
BK:AMATAV
|
Thailand | ฿7.89 Billion |
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Jing-Jan Retail Business Co., Ltd.
TWO:2942
|
Taiwan | NT$3.64 Billion |
|
Kesoram Industries Limited
NSE:KESORAMIND
|
India | ₹3.09 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA666.39 Million |
|
Omesti Bhd
KLSE:9008
|
Malaysia | RM212.18 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$700.81K |
Liability Composition Analysis (2013–2024)
This chart breaks down Duta Intidaya Tbk 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 8.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Duta Intidaya Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duta Intidaya Tbk PT (2013–2024)
The table below shows the annual total liabilities of Duta Intidaya Tbk PT from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp912.03 Billion | +35.69% |
| 2023-12-31 | Rp672.14 Billion | +2.86% |
| 2022-12-31 | Rp653.46 Billion | +5.88% |
| 2021-12-31 | Rp617.18 Billion | +4.89% |
| 2020-12-31 | Rp588.39 Billion | +4.92% |
| 2019-12-31 | Rp560.81 Billion | +125.72% |
| 2018-12-31 | Rp248.46 Billion | +60.42% |
| 2017-12-31 | Rp154.88 Billion | +55.28% |
| 2016-12-31 | Rp99.74 Billion | +21.86% |
| 2015-12-31 | Rp81.85 Billion | -35.89% |
| 2014-12-31 | Rp127.67 Billion | -12.34% |
| 2013-12-31 | Rp145.64 Billion | -- |