Diamond Food Indonesia PT (DMND) - Total Liabilities

Latest as of September 2025: Rp1.64 Trillion IDR ≈ $95.87 Million USD

Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has total liabilities worth Rp1.64 Trillion IDR (≈ $95.87 Million USD) 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. Explore how efficiently does Diamond Food Indonesia PT generate cash to assess how effectively this company generates cash.

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. Check Diamond Food Indonesia PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lifeway Foods Inc NASDAQ:LWAY	USA	$19.79 Million
Entree Resources Ltd TO:ETG	Canada	CA$83.39 Million
IVU Traffic Technologies AG XETRA:IVU	Germany	€78.31 Million
Plaza Retail REIT TO:PLZ-UN	Canada	CA$712.84 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥4.42 Billion
Magna Mining Inc V:NICU	Canada	CA$94.67 Million
G Willi-Food International Ltd TA:WILC	Israel	ILA65.20 Million
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	Turkey	TL37.05 Billion

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. For the full company profile including market capitalisation, see DMND market cap.

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 ≈ $73.22 Million	-6.40%
2023-12-31	Rp1.34 Trillion ≈ $78.23 Million	-8.99%
2022-12-31	Rp1.47 Trillion ≈ $85.96 Million	+14.80%
2021-12-31	Rp1.28 Trillion ≈ $74.88 Million	+24.67%
2020-12-31	Rp1.03 Trillion ≈ $60.06 Million	-55.18%
2019-12-31	Rp2.29 Trillion ≈ $134.01 Million	+77.56%
2018-12-31	Rp1.29 Trillion ≈ $75.47 Million	+9.97%
2017-12-31	Rp1.17 Trillion ≈ $68.63 Million	+51.12%
2016-12-31	Rp775.03 Billion ≈ $45.41 Million	--

About Diamond Food Indonesia PT

JK:DMND Indonesia Packaged Foods

Market Cap

$357.85 Million

Rp6.11 Trillion IDR

Market Cap Rank

#14219 Global

#172 in Indonesia

Share Price

Rp645.00

Change (1 day)

-0.77%

52-Week Range

Rp490.00 - Rp800.00

All Time High

Rp1530.00