Delta Djakarta Tbk (DLTA) - Total Liabilities
Based on the latest financial reports, Delta Djakarta Tbk (DLTA) has total liabilities worth Rp285.36 Billion IDR (≈ $16.72 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. Also explore DLTA net asset momentum to track the company's year-over-year net asset growth rate.
Delta Djakarta Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Delta Djakarta Tbk's total liabilities have evolved over time, based on quarterly financial data. See DLTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Delta Djakarta Tbk Competitors by Total Liabilities
The table below lists competitors of Delta Djakarta Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Installux
PA:ALLUX
|
France | €62.37 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.29 Billion |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
Thailand | ฿4.16 Billion |
|
Da Ming International Holdings Limited
F:DM7
|
Germany | €9.59 Billion |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
Sao Ta Foods JSC
VN:FMC
|
Vietnam | ₫1.79 Trillion |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
Turkey | TL3.62 Billion |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
USA | $2.35 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Delta Djakarta 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 DLTA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.67 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Delta Djakarta Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delta Djakarta Tbk (2000–2024)
The table below shows the annual total liabilities of Delta Djakarta Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp268.27 Billion ≈ $15.72 Million |
-1.96% |
| 2023-12-31 | Rp273.64 Billion ≈ $16.03 Million |
-10.70% |
| 2022-12-31 | Rp306.41 Billion ≈ $17.95 Million |
+2.63% |
| 2021-12-31 | Rp298.55 Billion ≈ $17.49 Million |
+45.15% |
| 2020-12-31 | Rp205.68 Billion ≈ $12.05 Million |
-3.17% |
| 2019-12-31 | Rp212.42 Billion ≈ $12.45 Million |
-11.25% |
| 2018-12-31 | Rp239.35 Billion ≈ $14.03 Million |
+22.00% |
| 2017-12-31 | Rp196.20 Billion ≈ $11.50 Million |
+5.81% |
| 2016-12-31 | Rp185.42 Billion ≈ $10.87 Million |
-1.74% |
| 2015-12-31 | Rp188.70 Billion ≈ $11.06 Million |
-17.05% |
| 2014-12-31 | Rp227.47 Billion ≈ $13.33 Million |
+19.42% |
| 2013-12-31 | Rp190.48 Billion ≈ $11.16 Million |
+29.50% |
| 2012-12-31 | Rp147.10 Billion ≈ $8.62 Million |
+19.37% |
| 2011-12-31 | Rp123.23 Billion ≈ $7.22 Million |
0.00% |
| 2010-12-31 | Rp123.23 Billion ≈ $7.22 Million |
+6.95% |
| 2009-12-31 | Rp115.22 Billion ≈ $6.75 Million |
-33.90% |
| 2008-12-31 | Rp174.32 Billion ≈ $10.21 Million |
+32.51% |
| 2007-12-31 | Rp131.55 Billion ≈ $7.71 Million |
-4.63% |
| 2006-12-31 | Rp137.93 Billion ≈ $8.08 Million |
+5.36% |
| 2005-12-31 | Rp130.91 Billion ≈ $7.67 Million |
+29.51% |
| 2004-12-31 | Rp101.08 Billion ≈ $5.92 Million |
+43.05% |
| 2003-12-31 | Rp70.66 Billion ≈ $4.14 Million |
-15.63% |
| 2002-12-31 | Rp83.75 Billion ≈ $4.91 Million |
-6.01% |
| 2001-12-31 | Rp89.10 Billion ≈ $5.22 Million |
-47.15% |
| 2000-12-31 | Rp168.59 Billion ≈ $9.88 Million |
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About Delta Djakarta Tbk
PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk … Read more