Diamond Food Indonesia PT (DMND) - Total Liabilities

Latest as of March 2026: Rp1.64 Trillion IDR ≈ $96.07 Million USD

Based on the latest financial reports, Diamond Food Indonesia PT (DMND) has total liabilities worth Rp1.64 Trillion IDR (≈ $96.07 Million USD) as of March 2026. 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. Check DMND asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Diamond Food Indonesia PT - Total Liabilities Trend (2016–2025)

This chart illustrates how Diamond Food Indonesia PT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Diamond Food Indonesia PT.

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
Zhejiang Shengda Pharm
SHG:603079
China CN¥561.97 Million
Oportun Financial Corp
NASDAQ:OPRT
USA $2.72 Billion
Capita PLC
LSE:CPI
UK £1.70 Billion
Cerence Inc
NASDAQ:CRNC
USA $458.41 Million
Open Lending Corp
NASDAQ:LPRO
USA $155.77 Million
Seah Holdings
KO:058650
Korea ₩3.62 Trillion
Stillfront Group AB (publ)
ST:SF
Sweden Skr7.04 Billion
XiAn Dagang Road Machinery Co
SHE:300103
China CN¥225.33 Million

Liability Composition Analysis (2016–2025)

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. See DMND equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.47 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 0.25 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 (2016–2025)

The table below shows the annual total liabilities of Diamond Food Indonesia PT from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 Rp1.74 Trillion
≈ $101.74 Million
+38.95%
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
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About Diamond Food Indonesia PT

JK:DMND Indonesia Packaged Foods
Market Cap
$371.72 Million
Rp6.34 Trillion IDR
Market Cap Rank
#13959 Global
#169 in Indonesia
Share Price
Rp670.00
Change (1 day)
+3.08%
52-Week Range
Rp550.00 - Rp800.00
All Time High
Rp1530.00
About

PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm. PT diamond food indonesia tbk was founded in 1974 and is headquartered in J… Read more