Darma Henwa Tbk (DEWA) - Total Liabilities
Based on the latest financial reports, Darma Henwa Tbk (DEWA) has total liabilities worth Rp5.16 Trillion IDR (≈ $302.11 Million USD) as of June 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.
Darma Henwa Tbk - Total Liabilities Trend (2004–2024)
This chart illustrates how Darma Henwa Tbk's total liabilities have evolved over time, based on quarterly financial data. See DEWA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Darma Henwa Tbk Competitors by Total Liabilities
The table below lists competitors of Darma Henwa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synsam AB
ST:SYNSAM
|
Sweden | Skr5.83 Billion |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $36.72 Million |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
Brazil | R$2.93 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA831.34 Million |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥11.26 Billion |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.02 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Darma Henwa Tbk'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 market cap of Darma Henwa Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Darma Henwa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Darma Henwa Tbk (2004–2024)
The table below shows the annual total liabilities of Darma Henwa Tbk from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp5.50 Trillion ≈ $322.02 Million |
+13.35% |
| 2023-12-31 | Rp4.85 Trillion ≈ $284.09 Million |
+1649751.69% |
| 2022-12-31 | Rp293.86 Million ≈ $17.22K |
-2.23% |
| 2021-12-31 | Rp300.55 Million ≈ $17.61K |
+6.87% |
| 2020-12-31 | Rp281.24 Million ≈ $16.48K |
-10.79% |
| 2019-12-31 | Rp315.26 Million ≈ $18.47K |
+71.06% |
| 2018-12-31 | Rp184.29 Million ≈ $10.80K |
+5.77% |
| 2017-12-31 | Rp174.25 Million ≈ $10.21K |
+11.55% |
| 2016-12-31 | Rp156.21 Million ≈ $9.15K |
+5.39% |
| 2015-12-31 | Rp148.22 Million ≈ $8.69K |
+11.06% |
| 2014-12-31 | Rp133.45 Million ≈ $7.82K |
-7.10% |
| 2013-12-31 | Rp143.65 Million ≈ $8.42K |
-13.41% |
| 2012-12-31 | Rp165.90 Million ≈ $9.72K |
+79.64% |
| 2011-12-31 | Rp92.36 Million ≈ $5.41K |
-25.94% |
| 2010-12-31 | Rp124.70 Million ≈ $7.31K |
-33.47% |
| 2009-12-31 | Rp187.42 Million ≈ $10.98K |
-27.79% |
| 2008-12-31 | Rp259.55 Million ≈ $15.21K |
-15.24% |
| 2007-12-31 | Rp306.23 Million ≈ $17.94K |
+43.84% |
| 2006-12-31 | Rp212.91 Million ≈ $12.48K |
-14.60% |
| 2005-12-31 | Rp249.32 Million ≈ $14.61K |
+71.52% |
| 2004-12-31 | Rp145.36 Million ≈ $8.52K |
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About Darma Henwa Tbk
PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, … Read more