Dewata Freight International Tbk PT
PT Dewata Freightinternational Tbk provides air and sea freight, custom brokerage and inland haulage, warehouse and distribution, and project cargo management services. It offers ship and barge chartering; global air and sea freight transportation; heavy lift cargo jacking and rigging; over dimension and heavy lift equipment transportation; project cost analysis and estimation, and feasibility st… Read more
Dewata Freight International Tbk PT (DEAL) - Total Liabilities
Latest total liabilities as of September 2023: Rp207.97 Billion IDR
Based on the latest financial reports, Dewata Freight International Tbk PT (DEAL) has total liabilities worth Rp207.97 Billion IDR as of September 2023.
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.
Dewata Freight International Tbk PT - Total Liabilities Trend (2015–2022)
This chart illustrates how Dewata Freight International Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dewata Freight International Tbk PT Competitors by Total Liabilities
The table below lists competitors of Dewata Freight International Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 Million |
|
Boosh Plant-Based Brands Inc
OTCQB:VGGIF
|
USA | $5.24 Million |
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
USA | $4.52 Million |
|
GIBRALTAR INDS
MU:GI2
|
Germany | €421.36 Million |
|
IMAX (IMA.SG)
STU:IMA
|
Germany | €479.77 Million |
|
Digilife Technologies Limited
F:MZZ1
|
Germany | €3.51 Million |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA34.71 Million |
Liability Composition Analysis (2015–2022)
This chart breaks down Dewata Freight International 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 | 0.60 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.38 | 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 Dewata Freight International Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dewata Freight International Tbk PT (2015–2022)
The table below shows the annual total liabilities of Dewata Freight International Tbk PT from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | Rp207.47 Billion | +1.06% |
| 2021-12-31 | Rp205.30 Billion | -1.20% |
| 2020-12-31 | Rp207.78 Billion | +38.70% |
| 2019-12-31 | Rp149.81 Billion | +18.65% |
| 2018-12-31 | Rp126.27 Billion | -4.69% |
| 2017-12-31 | Rp132.49 Billion | +34.01% |
| 2016-12-31 | Rp98.86 Billion | +20.74% |
| 2015-12-31 | Rp81.88 Billion | -- |