Duta Intidaya Tbk PT Total Liabilities

Latest as of September 2025: Rp939.10 Billion IDR ≈ $55.03 Million USD

Duta Intidaya Tbk PT total liabilities. Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) has total liabilities worth Rp939.10 Billion IDR (≈ $55.03 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. Check financial resilience of Duta Intidaya Tbk PT to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Duta Intidaya Tbk PT (2013–2024)

Total liabilities of Duta Intidaya Tbk PT from 2013 to 2024. This chart illustrates how Duta Intidaya Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

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
Metro Mining Ltd AU:MMI	Australia	AU$174.50 Million
A Plus Asset Advisor Co Ltd KO:244920	Korea	₩269.59 Billion
Waterco Ltd AU:WAT	Australia	AU$134.40 Million
Jacob Finance And Investments Ltd TA:JCFN	Israel	ILA2.24 Billion
Schaffer Corporation Ltd AU:SFC	Australia	AU$184.44 Million
SHIPPING CORPORATION OF INDIA LAND NSE:SCILAL	India	Rs5.45 Billion
Finwise Bancorp NASDAQ:FINW	USA	$783.94 Million
Taiwan Fu Hsing Industrial Co Ltd TW:9924	Taiwan	NT$2.03 Billion

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. For the complete balance sheet picture, see DAYA asset base.

Liquidity & Leverage Metrics

Duta Intidaya Tbk PT Total Liabilities Ratios Explained

Duta Intidaya Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $53.44 Million	+35.69%
2023-12-31	Rp672.14 Billion ≈ $39.38 Million	+2.86%
2022-12-31	Rp653.46 Billion ≈ $38.29 Million	+5.88%
2021-12-31	Rp617.18 Billion ≈ $36.16 Million	+4.89%
2020-12-31	Rp588.39 Billion ≈ $34.48 Million	+4.92%
2019-12-31	Rp560.81 Billion ≈ $32.86 Million	+125.72%
2018-12-31	Rp248.46 Billion ≈ $14.56 Million	+60.42%
2017-12-31	Rp154.88 Billion ≈ $9.08 Million	+55.28%
2016-12-31	Rp99.74 Billion ≈ $5.84 Million	+21.86%
2015-12-31	Rp81.85 Billion ≈ $4.80 Million	-35.89%
2014-12-31	Rp127.67 Billion ≈ $7.48 Million	-12.34%
2013-12-31	Rp145.64 Billion ≈ $8.53 Million	--

About Duta Intidaya Tbk PT

JK:DAYA Indonesia Specialty Retail

Market Cap

$178.71 Million

Rp3.05 Trillion IDR

Market Cap Rank

#16764 Global

#221 in Indonesia

Share Price

Rp1260.00

Change (1 day)

+4.13%

52-Week Range

Rp930.00 - Rp1570.00

All Time High

Rp1570.00