Digital Mediatama Maxima PT (DMMX) - Total Liabilities

Latest as of December 2025: Rp177.23 Billion IDR ≈ $10.38 Million USD

Based on the latest financial reports, Digital Mediatama Maxima PT (DMMX) has total liabilities worth Rp177.23 Billion IDR (≈ $10.38 Million USD) as of December 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 how efficiently does Digital Mediatama Maxima PT generate cash to assess how effectively this company generates cash.

Digital Mediatama Maxima PT - Total Liabilities Trend (2016–2025)

This chart illustrates how Digital Mediatama Maxima PT's total liabilities have evolved over time, based on quarterly financial data. Check Digital Mediatama Maxima PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Gowa Makassar Tourism Develop
JK:GMTD
Indonesia Rp545.29 Billion
Fluent Inc
NASDAQ:FLNT
USA $54.47 Million
Jeil Pharm
KO:002620
Korea ₩400.33 Billion
Parkit Enterprise Inc
V:PKT
Canada CA$153.26 Million
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
Turkey TL5.03 Million
Phoenix Group Holdings PLC
LSE:PHNX
UK GBX331.44 Billion
Mitake Information
TWO:8284
Taiwan NT$849.50 Million
Cemacon Zalau
RO:CEON
Romania RON176.26 Million

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see DMMX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.09 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 (2016–2025)

The table below shows the annual total liabilities of Digital Mediatama Maxima PT from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 Rp177.23 Billion
≈ $10.38 Million
+20.37%
2024-12-31 Rp147.24 Billion
≈ $8.63 Million
-24.18%
2023-12-31 Rp194.20 Billion
≈ $11.38 Million
+2.14%
2022-12-31 Rp190.13 Billion
≈ $11.14 Million
+41.44%
2021-12-31 Rp134.42 Billion
≈ $7.88 Million
+16.24%
2020-12-31 Rp115.64 Billion
≈ $6.78 Million
+274.66%
2019-12-31 Rp30.87 Billion
≈ $1.81 Million
+221.32%
2018-12-31 Rp9.61 Billion
≈ $562.88K
+66.61%
2017-12-31 Rp5.77 Billion
≈ $337.85K
-15.49%
2016-12-31 Rp6.82 Billion
≈ $399.78K
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About Digital Mediatama Maxima PT

JK:DMMX Indonesia Advertising Agencies
Market Cap
$93.58 Million
Rp1.60 Trillion IDR
Market Cap Rank
#19431 Global
#356 in Indonesia
Share Price
Rp220.00
Change (1 day)
+0.92%
52-Week Range
Rp183.00 - Rp438.00
All Time High
Rp3410.00
About

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