Dyandra Media International PT (DYAN) - Total Liabilities
Based on the latest financial reports, Dyandra Media International PT (DYAN) has total liabilities worth Rp453.34 Billion IDR (≈ $26.56 Million USD) as of June 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.
Dyandra Media International PT - Total Liabilities Trend (2010–2024)
This chart illustrates how Dyandra Media International PT's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Dyandra Media International PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Dyandra Media International PT Competitors by Total Liabilities
The table below lists competitors of Dyandra Media International PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
Korea | ₩13.84 Billion |
|
Ba Ria Thermal Power JSC
VN:BTP
|
Vietnam | ₫147.46 Billion |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
USA | $12.39 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
Malaysia | RM18.65 Million |
|
Acroud AB
ST:ACROUD
|
Sweden | Skr22.67 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Dyandra Media International PT'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 Dyandra Media International PT (DYAN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Dyandra Media International PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dyandra Media International PT (2010–2024)
The table below shows the annual total liabilities of Dyandra Media International PT from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp530.01 Billion ≈ $31.06 Million |
-13.31% |
| 2023-12-31 | Rp611.35 Billion ≈ $35.82 Million |
+5.84% |
| 2022-12-31 | Rp577.62 Billion ≈ $33.85 Million |
+20.77% |
| 2021-12-31 | Rp478.29 Billion ≈ $28.03 Million |
+2.58% |
| 2020-12-31 | Rp466.24 Billion ≈ $27.32 Million |
+19.53% |
| 2019-12-31 | Rp390.07 Billion ≈ $22.86 Million |
-6.38% |
| 2018-12-31 | Rp416.63 Billion ≈ $24.41 Million |
-37.00% |
| 2017-12-31 | Rp661.37 Billion ≈ $38.75 Million |
-11.71% |
| 2016-12-31 | Rp749.06 Billion ≈ $43.89 Million |
-10.04% |
| 2015-12-31 | Rp832.62 Billion ≈ $48.79 Million |
+3.05% |
| 2014-12-31 | Rp807.98 Billion ≈ $47.34 Million |
+2.37% |
| 2013-12-31 | Rp789.26 Billion ≈ $46.25 Million |
-8.76% |
| 2012-12-31 | Rp865.03 Billion ≈ $50.69 Million |
+25.84% |
| 2011-12-31 | Rp687.39 Billion ≈ $40.28 Million |
+251.63% |
| 2010-12-31 | Rp195.49 Billion ≈ $11.45 Million |
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About Dyandra Media International PT
PT Dyandra Media International Tbk, together with its subsidiaries, engages in the provision of integrated event solutions in Indonesia. The company organizes events and exhibitions, such as trade shows, music concerts, business conferences, seminars, product launches, national and international meetings, cultural events, and other events; and provides lighting equipment rental services for event… Read more