Dharma Satya Nusantara Ptdsn (DSNG) - Total Liabilities
Based on the latest financial reports, Dharma Satya Nusantara Ptdsn (DSNG) has total liabilities worth Rp5.97 Trillion IDR (≈ $350.07 Million USD) as of December 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 Dharma Satya Nusantara Ptdsn (DSNG) cash conversion ratio to assess how effectively this company generates cash.
Dharma Satya Nusantara Ptdsn - Total Liabilities Trend (2010–2025)
This chart illustrates how Dharma Satya Nusantara Ptdsn's total liabilities have evolved over time, based on quarterly financial data. Check Dharma Satya Nusantara Ptdsn (DSNG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dharma Satya Nusantara Ptdsn Competitors by Total Liabilities
The table below lists competitors of Dharma Satya Nusantara Ptdsn ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €8.60 Billion |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.05 Million |
|
H Lundbeck A/S
CO:HLUN-A
|
Denmark | Dkr29.11 Billion |
|
Elders Ltd
AU:ELD
|
Australia | AU$1.56 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Dharma Satya Nusantara Ptdsn'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 Dharma Satya Nusantara Ptdsn market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Dharma Satya Nusantara Ptdsn's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dharma Satya Nusantara Ptdsn (2010–2025)
The table below shows the annual total liabilities of Dharma Satya Nusantara Ptdsn from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp5.97 Trillion ≈ $350.07 Million |
-20.50% |
| 2024-12-31 | Rp7.52 Trillion ≈ $440.36 Million |
+3.10% |
| 2023-12-31 | Rp7.29 Trillion ≈ $427.10 Million |
+1.27% |
| 2022-12-31 | Rp7.20 Trillion ≈ $421.72 Million |
+7.63% |
| 2021-12-31 | Rp6.69 Trillion ≈ $391.81 Million |
-15.58% |
| 2020-12-31 | Rp7.92 Trillion ≈ $464.12 Million |
+0.40% |
| 2019-12-31 | Rp7.89 Trillion ≈ $462.28 Million |
-2.36% |
| 2018-12-31 | Rp8.08 Trillion ≈ $473.45 Million |
+58.86% |
| 2017-12-31 | Rp5.09 Trillion ≈ $298.04 Million |
-7.17% |
| 2016-12-31 | Rp5.48 Trillion ≈ $321.05 Million |
+2.48% |
| 2015-12-31 | Rp5.35 Trillion ≈ $313.27 Million |
+9.53% |
| 2014-12-31 | Rp4.88 Trillion ≈ $286.02 Million |
+15.05% |
| 2013-12-31 | Rp4.24 Trillion ≈ $248.59 Million |
+13.59% |
| 2012-12-31 | Rp3.74 Trillion ≈ $218.86 Million |
+22.99% |
| 2011-12-31 | Rp3.04 Trillion ≈ $177.94 Million |
+51.29% |
| 2010-12-31 | Rp2.01 Trillion ≈ $117.62 Million |
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About Dharma Satya Nusantara Ptdsn
PT Dharma Satya Nusantara Tbk operates in the palm oil and wood product business in Indonesia. It operates through three segments: Palm Oil Business, Wood Products, and Others. The company plants, produces, and sells palm oil products, including crude palm oil, palm kernel, and palm kernel oil. It also provides various wood products, such as panels and engineered floors and doors; and produces co… Read more