Dian Swastatika Sentosa Tbk (DSSA) - Total Liabilities
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has total liabilities worth Rp2.02 Billion IDR (≈ $118.25K 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 cash flow conversion of Dian Swastatika Sentosa Tbk to assess how effectively this company generates cash.
Dian Swastatika Sentosa Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Dian Swastatika Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Dian Swastatika Sentosa Tbk (DSSA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shenzhen Riland Industry Co
SHE:300154
|
China | CN¥923.44 Million |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.77 Billion |
|
Integral Diagnostics Ltd
AU:IDX
|
Australia | AU$732.53 Million |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
China | CN¥7.25 Billion |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥547.26 Million |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
Turkey | TL8.69 Billion |
Liability Composition Analysis (2008–2024)
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. For the full company profile including market capitalisation, see market value of Dian Swastatika Sentosa Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | 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 (2008–2024)
The table below shows the annual total liabilities of Dian Swastatika Sentosa Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, engages in the coal mining and trading, multimedia, forestry, infrastructure, power and steam generation, technology, and fertilizer and chemical trading businesses. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company owns mining concessions in… Read more