Duta Pertiwi Nusantara Tbk (DPNS) - Total Liabilities
Based on the latest financial reports, Duta Pertiwi Nusantara Tbk (DPNS) has total liabilities worth Rp6.34 Billion IDR (≈ $371.72K 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 DPNS cash generation efficiency to assess how effectively this company generates cash.
Duta Pertiwi Nusantara Tbk - Total Liabilities Trend (2000–2024)
This chart illustrates how Duta Pertiwi Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. Check DPNS financial resilience to evaluate the company's liquid asset resilience ratio.
Duta Pertiwi Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of Duta Pertiwi Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firstwave Cloud Technology Ltd
AU:FCT
|
Australia | AU$10.24 Million |
|
Johnson Service Group Plc
LSE:JSG
|
UK | GBX293.80 Million |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr26.26 Million |
|
Deveron UAS Corp
V:FARM
|
Canada | CA$70.05 Million |
|
Signature Resources Ltd
V:SGU
|
Canada | CA$2.34 Million |
|
Tigi Ltd
TA:TIGI
|
Israel | ILA28.70 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Duta Pertiwi Nusantara Tbk'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 DPNS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 413.16 | 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 | 26.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Duta Pertiwi Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Duta Pertiwi Nusantara Tbk (2000–2024)
The table below shows the annual total liabilities of Duta Pertiwi Nusantara Tbk from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp22.69 Billion ≈ $1.33 Million |
+48.49% |
| 2023-12-31 | Rp15.28 Billion ≈ $895.45K |
-79.82% |
| 2022-12-31 | Rp75.72 Billion ≈ $4.44 Million |
+39.48% |
| 2021-12-31 | Rp54.29 Billion ≈ $3.18 Million |
+67.10% |
| 2020-12-31 | Rp32.49 Billion ≈ $1.90 Million |
-9.86% |
| 2019-12-31 | Rp36.04 Billion ≈ $2.11 Million |
-18.97% |
| 2018-12-31 | Rp44.48 Billion ≈ $2.61 Million |
+9.40% |
| 2017-12-31 | Rp40.66 Billion ≈ $2.38 Million |
+252.49% |
| 2016-12-31 | Rp11.53 Billion ≈ $675.84K |
-16.81% |
| 2015-12-31 | Rp13.87 Billion ≈ $812.44K |
-3.61% |
| 2014-12-31 | Rp14.38 Billion ≈ $842.90K |
-12.42% |
| 2013-12-31 | Rp16.42 Billion ≈ $962.40K |
+31.33% |
| 2012-12-31 | Rp12.51 Billion ≈ $732.80K |
-69.61% |
| 2011-12-31 | Rp41.15 Billion ≈ $2.41 Million |
-14.87% |
| 2010-12-31 | Rp48.34 Billion ≈ $2.83 Million |
+75.77% |
| 2009-12-31 | Rp27.50 Billion ≈ $1.61 Million |
-18.96% |
| 2008-12-31 | Rp33.94 Billion ≈ $1.99 Million |
-17.28% |
| 2007-12-31 | Rp41.03 Billion ≈ $2.40 Million |
+29.34% |
| 2006-12-31 | Rp31.72 Billion ≈ $1.86 Million |
+39.71% |
| 2005-12-31 | Rp22.71 Billion ≈ $1.33 Million |
-26.48% |
| 2004-12-31 | Rp30.88 Billion ≈ $1.81 Million |
+29.51% |
| 2003-12-31 | Rp23.85 Billion ≈ $1.40 Million |
+62.50% |
| 2002-12-31 | Rp14.67 Billion ≈ $859.86K |
-26.31% |
| 2001-12-31 | Rp19.91 Billion ≈ $1.17 Million |
-33.70% |
| 2000-12-31 | Rp30.03 Billion ≈ $1.76 Million |
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About Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk engages in the glue, chemical goods, and mining businesses in Indonesia. The company operates through Glue Industry and Coal Mining segments. It also offers urea formaldehyde, phenol formaldehyde, urea melamine formaldehyde, and particle board glues and hardeners; semi-finished products, such as hardeners for producing plywood; and additives, including emission bondi… Read more