Dian Swastatika Sentosa Tbk Total Liabilities
Dian Swastatika Sentosa Tbk 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. See how many days can Dian Swastatika Sentosa Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dian Swastatika Sentosa Tbk (2008–2025)
Total liabilities of Dian Swastatika Sentosa Tbk from 2008 to 2025. This chart illustrates how Dian Swastatika Sentosa Tbk's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Dian Swastatika Sentosa Tbk 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 Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥11.86 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$1.46 Billion |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
USA | $4.73 Billion |
|
Sealed Air Corporation
NYSE:SEE
|
USA | $5.78 Billion |
|
AAON Inc
NASDAQ:AAON
|
USA | $853.27 Million |
|
Sodexo SA
PA:SW
|
France | €11.19 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.95 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 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. For the complete balance sheet picture, see DSSA total assets.
Liquidity & Leverage Metrics
Dian Swastatika Sentosa Tbk Total Liabilities Ratios Explained
Dian Swastatika Sentosa Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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