Puradelta Lestari PT (DMAS) - 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. Explore Puradelta Lestari PT (DMAS) cash flow conversion to assess how effectively this company generates cash.
Puradelta Lestari PT - Total Liabilities Trend (2008–2024)
This chart illustrates how Puradelta Lestari PT's total liabilities have evolved over time, based on quarterly financial data. Check Puradelta Lestari PT (DMAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
TrueLight
TWO:3234
|
Taiwan | NT$270.56 Million |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
India | Rs657.61 Million |
|
Promate Electronic Co Ltd
TW:6189
|
Taiwan | NT$8.60 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$11.05 Billion |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $192.77 Million |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $274.86 Million |
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 full company profile including market capitalisation, see Puradelta Lestari PT (DMAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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