Digital Mediatama Maxima PT
PT Digital Mediatama Maxima Tbk operates an integrated marketing platform in Indonesia. It provides trade marketing, hardware sales, managed services, infrastructure as a service, advertising exchange hub, digital wholesale, and content and entertainment services. The company also offers smart retail solutions, such as cloud-based digital signage and last format LED Videotron, AI profiling, ESL, … Read more
Digital Mediatama Maxima PT (DMMX) - Total Liabilities
Latest total liabilities as of September 2025: Rp195.58 Billion IDR
Based on the latest financial reports, Digital Mediatama Maxima PT (DMMX) has total liabilities worth Rp195.58 Billion IDR 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.
Digital Mediatama Maxima PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Digital Mediatama Maxima PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Digital Mediatama Maxima PT Competitors by Total Liabilities
The table below lists competitors of Digital Mediatama Maxima PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
Marimed Inc
OTCQX:MRMD
|
USA | $151.28 Million |
|
Memscap Regpt
PA:MEMS
|
France | €6.71 Million |
|
MFEC PCL
BK:MFEC
|
Thailand | ฿3.58 Billion |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
Taiwan | NT$233.37 Million |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
Germany | €134.24 Billion |
|
Latécoère S.A.
PA:LAT
|
France | €556.13 Million |
|
Cybertrust Japan Co., Ltd.
F:5U2
|
Germany | €3.29 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Digital Mediatama Maxima 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Digital Mediatama Maxima PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digital Mediatama Maxima PT (2016–2024)
The table below shows the annual total liabilities of Digital Mediatama Maxima PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp147.24 Billion | -24.18% |
| 2023-12-31 | Rp194.20 Billion | +2.14% |
| 2022-12-31 | Rp190.13 Billion | +41.44% |
| 2021-12-31 | Rp134.42 Billion | +16.24% |
| 2020-12-31 | Rp115.64 Billion | +274.66% |
| 2019-12-31 | Rp30.87 Billion | +221.32% |
| 2018-12-31 | Rp9.61 Billion | +66.61% |
| 2017-12-31 | Rp5.77 Billion | -15.49% |
| 2016-12-31 | Rp6.82 Billion | -- |