Puradelta Lestari PT Total Liabilities
Puradelta Lestari PT total liabilities. Based on the latest financial reports, Puradelta Lestari PT (DMAS) has total liabilities worth Rp408.98 Billion IDR (≈ $23.96 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. Check asset resilience ratio of Puradelta Lestari PT to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Puradelta Lestari PT (2008–2024)
Total liabilities of Puradelta Lestari PT from 2008 to 2024. This chart illustrates how Puradelta Lestari PT's total liabilities have evolved over time, based on quarterly financial data. Explore Puradelta Lestari PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Puradelta Lestari PT Competitors by Total Liabilities
The table below lists competitors of Puradelta Lestari PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elevra Lithium Limited
AU:ELV
|
Australia | AU$205.99 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Zhengping Road&Bridge Constr
SHG:603843
|
China | CN¥6.93 Billion |
|
Concord Securities Co Ltd
TWO:6016
|
Taiwan | NT$46.96 Billion |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
USA | $347.01 Million |
|
Yieh United Steel
TWO:9957
|
Taiwan | NT$43.19 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Puradelta Lestari 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 complete balance sheet picture, see DMAS total assets.
Liquidity & Leverage Metrics
Puradelta Lestari PT Total Liabilities Ratios Explained
Puradelta Lestari PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.55 | 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 | 1.43 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Puradelta Lestari PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puradelta Lestari PT (2008–2024)
The table below shows the annual total liabilities of Puradelta Lestari PT from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.04 Trillion ≈ $60.95 Million |
+24.11% |
| 2023-12-31 | Rp838.11 Billion ≈ $49.11 Million |
-6.75% |
| 2022-12-31 | Rp898.77 Billion ≈ $52.66 Million |
+17.83% |
| 2021-12-31 | Rp762.77 Billion ≈ $44.70 Million |
-37.69% |
| 2020-12-31 | Rp1.22 Trillion ≈ $71.73 Million |
+9.18% |
| 2019-12-31 | Rp1.12 Trillion ≈ $65.70 Million |
+259.91% |
| 2018-12-31 | Rp311.53 Billion ≈ $18.25 Million |
-33.02% |
| 2017-12-31 | Rp465.10 Billion ≈ $27.25 Million |
+11.95% |
| 2016-12-31 | Rp415.47 Billion ≈ $24.34 Million |
-50.92% |
| 2015-12-31 | Rp846.52 Billion ≈ $49.60 Million |
-29.89% |
| 2014-12-31 | Rp1.21 Trillion ≈ $70.75 Million |
-46.14% |
| 2013-12-31 | Rp2.24 Trillion ≈ $131.37 Million |
-37.59% |
| 2012-12-31 | Rp3.59 Trillion ≈ $210.48 Million |
-15.45% |
| 2011-12-31 | Rp4.25 Trillion ≈ $248.94 Million |
+36.35% |
| 2010-12-31 | Rp3.12 Trillion ≈ $182.58 Million |
+0.84% |
| 2009-12-31 | Rp3.09 Trillion ≈ $181.06 Million |
-61.06% |
| 2008-12-31 | Rp7.93 Trillion ≈ $464.96 Million |
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About Puradelta Lestari PT
PT Puradelta Lestari Tbk engages in the development, management, operation, lease, and sale of residential, commercial, industrial real estate properties in Indonesia. The company operates through Property, Hotel, and Others segments. Its portfolio includes Kota Deltamas, an independent city consisting of residential properties; commercial properties, such as shophouses; and industrial properties… Read more