Duta Intidaya Tbk PT (DAYA) - Total Liabilities

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

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.

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. See how liquid is Duta Intidaya Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

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
CI Games SA WAR:CIG	Poland	zł139.02 Million
AFC Ajax NV AS:AJAX	Netherlands	€254.97 Million
Clavister Holding AB (publ.) ST:CLAV	Sweden	Skr348.76 Million
Seritage Growth Properties NYSE:SRG	USA	$219.52 Million
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
Brazil Potash Corp. NYSE:GRO	USA	$15.37 Million
Seoul City Gas KO:017390	Korea	₩437.20 Billion
Jeju Beer Co. Ltd. KQ:276730	Korea	₩38.35 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 full company profile including market capitalisation, see Duta Intidaya Tbk PT market cap and net worth.

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 ≈ $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

$153.18 Million

Rp2.61 Trillion IDR

Market Cap Rank

#17676 Global

#258 in Indonesia

Share Price

Rp1080.00

Change (1 day)

+3.35%

52-Week Range

Rp870.00 - Rp1570.00

All Time High

Rp1570.00