Dian Swastatika Sentosa Tbk (DSSA) - Total Liabilities
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has total liabilities worth Rp2.23 Billion IDR (≈ $130.55K 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. Explore investment intensity of Dian Swastatika Sentosa Tbk to see how much of total assets are deployed in long-term investments.
Dian Swastatika Sentosa Tbk - Total Liabilities Trend (2008–2025)
This chart illustrates how Dian Swastatika Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dian Swastatika Sentosa Tbk balance sheet assets.
Dian Swastatika Sentosa Tbk Competitors by Total Liabilities
The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Siam Cement Public Company Limited
BK:SCC
|
Thailand | ฿425.91 Billion |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
U-Haul Holding Company
NYSE:UHAL-B
|
USA | $14.00 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$591.51 Million |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €591.51 Million |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
Indonesia | Rp6.19 Trillion |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
Vietnam | ₫3157.29 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Dian Swastatika Sentosa 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. See DSSA net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Dian Swastatika Sentosa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dian Swastatika Sentosa Tbk (2008–2025)
The table below shows the annual total liabilities of Dian Swastatika Sentosa Tbk from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp2.15 Billion ≈ $126.26K |
+23.03% |
| 2024-12-31 | Rp1.75 Billion ≈ $102.63K |
+30.47% |
| 2023-12-31 | Rp1.34 Billion ≈ $78.66K |
-60.97% |
| 2022-12-31 | Rp3.44 Billion ≈ $201.52K |
+172.98% |
| 2021-12-31 | Rp1.26 Billion ≈ $73.82K |
-3.92% |
| 2020-12-31 | Rp1.31 Billion ≈ $76.84K |
-36.98% |
| 2019-12-31 | Rp2.08 Billion ≈ $121.93K |
+11.07% |
| 2018-12-31 | Rp1.87 Billion ≈ $109.78K |
+46.06% |
| 2017-12-31 | Rp1.28 Billion ≈ $75.16K |
+35.13% |
| 2016-12-31 | Rp949.18 Million ≈ $55.62K |
+16.21% |
| 2015-12-31 | Rp816.77 Million ≈ $47.86K |
+75.95% |
| 2014-12-31 | Rp464.20 Million ≈ $27.20K |
+38.28% |
| 2013-12-31 | Rp335.70 Million ≈ $19.67K |
+11.45% |
| 2012-12-31 | Rp301.20 Million ≈ $17.65K |
-19.17% |
| 2011-12-31 | Rp372.62 Million ≈ $21.83K |
+13.13% |
| 2010-12-31 | Rp329.37 Million ≈ $19.30K |
+42.95% |
| 2009-12-31 | Rp230.41 Million ≈ $13.50K |
-13.63% |
| 2008-12-31 | Rp266.75 Million ≈ $15.63K |
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About Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independe… Read more