Diamond Food Indonesia PT (DMND) - Total Liabilities
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.
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. See DMND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.21 Billion |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 Billion |
|
Pollard Banknote Limited
TO:PBL
|
Canada | CA$315.29 Million |
|
R Systems International Limited
NSE:RSYSTEMS
|
India | Rs8.57 Billion |
|
Digiworld Corp
VN:DGW
|
Vietnam | ₫6.36 Trillion |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Letong Chemical Co Ltd
SHE:002319
|
China | CN¥418.59 Million |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
China | CN¥336.55 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. For the full company profile including market capitalisation, see DMND market cap.
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
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