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. Explore DYAN cash generation efficiency to assess how effectively this company generates cash.
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. Check Dyandra Media International PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PN Poong Nyun Co. Ltd
KQ:024940
|
Korea | ₩7.79 Billion |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Matricelf Ltd
TA:MTLF
|
Israel | ILA2.70K |
|
Jervois Global Ltd
AU:JRV
|
Australia | AU$252.06 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Nissan
TA:NISA
|
Israel | ILA338.95 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$343.59 Billion |
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