Dewata Freight International Tbk PT (DEAL) - Total Liabilities

Latest as of September 2023: Rp207.97 Billion IDR ≈ $12.19 Million USD

Based on the latest financial reports, Dewata Freight International Tbk PT (DEAL) has total liabilities worth Rp207.97 Billion IDR (≈ $12.19 Million USD) 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. See DEAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Vision Marine Technologies Inc NASDAQ:VMAR	USA	$49.14 Million
in Style Group PLC LSE:ITS	UK	GBX18.59 Million
Tinybuild Inc LSE:TBLD	UK	GBX11.51 Million
Hill Street Beverage Company Inc V:HILL	Canada	CA$3.64 Million
AFFINOR GROWERS INC. F:1AF0	Germany	€1.83 Million
Premier Health of America Inc V:PHA	Canada	CA$56.43 Million
James Cropper PLC LSE:CRPR	UK	GBX50.60 Million
RT Minerals Corp V:RTM	Canada	CA$1.04 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. For the full company profile including market capitalisation, see how much is Dewata Freight International Tbk PT 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	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 ≈ $12.16 Million	+1.06%
2021-12-31	Rp205.30 Billion ≈ $12.03 Million	-1.20%
2020-12-31	Rp207.78 Billion ≈ $12.18 Million	+38.70%
2019-12-31	Rp149.81 Billion ≈ $8.78 Million	+18.65%
2018-12-31	Rp126.27 Billion ≈ $7.40 Million	-4.69%
2017-12-31	Rp132.49 Billion ≈ $7.76 Million	+34.01%
2016-12-31	Rp98.86 Billion ≈ $5.79 Million	+20.74%
2015-12-31	Rp81.88 Billion ≈ $4.80 Million	--

About Dewata Freight International Tbk PT

JK:DEAL Indonesia Integrated Freight & Logistics

Market Cap

$402.97K

Rp6.88 Billion IDR

Market Cap Rank

#30909 Global

#769 in Indonesia

Share Price

Rp6.00

Change (1 day)

+0.00%

52-Week Range

Rp6.00 - Rp6.00

All Time High

Rp2090.00