Diamond Food Indonesia PT
PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers dairy products, including milk, ice cream, cheese, yogurt, pudding, mayonnaise, and premix products, as well as ready-to-eat and frozen pastry items, including bread, croissants, éclairs, tarts, and puff pastry; and cooling, fr… Read more
Diamond Food Indonesia PT (DMND) - Total Liabilities
Latest total liabilities as of September 2025: Rp1.64 Trillion IDR
Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has total liabilities worth Rp1.64 Trillion 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.
Diamond Food Indonesia PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Diamond Food Indonesia PT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Diamond Food Indonesia PT Competitors by Total Liabilities
The table below lists competitors of Diamond Food Indonesia PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
Turkey | TL10.52 Million |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
Thailand | ฿129.92 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp1.03 Trillion |
|
Sunnic Technology & Merchandise
TWO:3360
|
Taiwan | NT$1.85 Billion |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
Altair Minerals Ltd
AU:ALR
|
Australia | AU$253.97K |
|
Novem Group S.A.
F:NVM
|
Germany | €447.80 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Diamond Food Indonesia 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 | 3.28 | 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 Diamond Food Indonesia PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diamond Food Indonesia PT (2016–2024)
The table below shows the annual total liabilities of Diamond Food Indonesia PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.25 Trillion | -6.40% |
| 2023-12-31 | Rp1.34 Trillion | -8.99% |
| 2022-12-31 | Rp1.47 Trillion | +14.80% |
| 2021-12-31 | Rp1.28 Trillion | +24.67% |
| 2020-12-31 | Rp1.03 Trillion | -55.18% |
| 2019-12-31 | Rp2.29 Trillion | +77.56% |
| 2018-12-31 | Rp1.29 Trillion | +9.97% |
| 2017-12-31 | Rp1.17 Trillion | +51.12% |
| 2016-12-31 | Rp775.03 Billion | -- |