Gunawan Dianjaya Steel Tbk (GDST) - Total Liabilities
Based on the latest financial reports, Gunawan Dianjaya Steel Tbk (GDST) has total liabilities worth Rp1.63 Trillion IDR (≈ $95.25 Million 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.
Gunawan Dianjaya Steel Tbk - Total Liabilities Trend (2008–2024)
This chart illustrates how Gunawan Dianjaya Steel Tbk's total liabilities have evolved over time, based on quarterly financial data. See GDST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Gunawan Dianjaya Steel Tbk Competitors by Total Liabilities
The table below lists competitors of Gunawan Dianjaya Steel Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matang Bhd
KLSE:0189
|
Malaysia | RM6.27 Million |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$26.42 Million |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.93 Billion |
|
Kutcho Copper Corp
V:KC
|
Canada | CA$31.23 Million |
|
Mister Spex SE
F:MRX
|
Germany | €102.07 Million |
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs2.57 Billion |
|
Arianne Phosphate Inc
V:DAN
|
Canada | CA$46.27 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Gunawan Dianjaya Steel 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 GDST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Gunawan Dianjaya Steel Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gunawan Dianjaya Steel Tbk (2008–2024)
The table below shows the annual total liabilities of Gunawan Dianjaya Steel Tbk from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp1.40 Trillion ≈ $81.99 Million |
+46.64% |
| 2023-12-31 | Rp954.23 Billion ≈ $55.91 Million |
-8.83% |
| 2022-12-31 | Rp1.05 Trillion ≈ $61.33 Million |
+31.50% |
| 2021-12-31 | Rp795.88 Billion ≈ $46.64 Million |
+7.37% |
| 2020-12-31 | Rp741.25 Billion ≈ $43.43 Million |
-11.88% |
| 2019-12-31 | Rp841.19 Billion ≈ $49.29 Million |
+84.52% |
| 2018-12-31 | Rp455.89 Billion ≈ $26.71 Million |
+3.22% |
| 2017-12-31 | Rp441.68 Billion ≈ $25.88 Million |
+3.80% |
| 2016-12-31 | Rp425.49 Billion ≈ $24.93 Million |
+12.11% |
| 2015-12-31 | Rp379.52 Billion ≈ $22.24 Million |
-21.61% |
| 2014-12-31 | Rp484.17 Billion ≈ $28.37 Million |
+57.67% |
| 2013-12-31 | Rp307.08 Billion ≈ $17.99 Million |
-17.24% |
| 2012-12-31 | Rp371.05 Billion ≈ $21.74 Million |
+59.87% |
| 2011-12-31 | Rp232.09 Billion ≈ $13.60 Million |
-45.88% |
| 2010-12-31 | Rp428.86 Billion ≈ $25.13 Million |
-13.62% |
| 2009-12-31 | Rp496.45 Billion ≈ $29.09 Million |
-74.14% |
| 2008-12-31 | Rp1.92 Trillion ≈ $112.48 Million |
-- |
About Gunawan Dianjaya Steel Tbk
PT Gunawan Dianjaya Steel Tbk manufactures and sells hot rolled steel plates in Indonesia. It provides steel plates for general use, such as low carbon structural steel plates and high strength low alloy structural steel plates; steel plates for boilers and pressure vessels; and steel plates for ship building, including hull structural steel plates and high tensile steels. The company also export… Read more