Hensel Davest Indonesia Tbk PT (HDIT) - Total Liabilities

Latest as of September 2025: Rp61.95 Billion IDR ≈ $3.63 Million USD

Based on the latest financial reports, Hensel Davest Indonesia Tbk PT (HDIT) has total liabilities worth Rp61.95 Billion IDR (≈ $3.63 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. Explore Hensel Davest Indonesia Tbk PT operating cash flow efficiency to assess how effectively this company generates cash.

Hensel Davest Indonesia Tbk PT - Total Liabilities Trend (2016–2024)

This chart illustrates how Hensel Davest Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check HDIT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hensel Davest Indonesia Tbk PT Competitors by Total Liabilities

The table below lists competitors of Hensel Davest Indonesia Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
ECS Botanics Holdings Ltd
AU:ECS
Australia AU$11.02 Million
Ravi Kumar Distilleries Limited
NSE:RKDL
India Rs886.28 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 Million
Shiva Mills Limited
NSE:SHIVAMILLS
India Rs-924.08 Million
ABAS Protect AB
ST:ABAS
Sweden Skr44.16 Million
AlphaTON Capital Corp.
NASDAQ:ATON
USA $21.70 Million
Cann Group Ltd
AU:CAN
Australia AU$81.56 Million
Boqii Holding Limited
NYSE:BQ
USA $122.33 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hensel Davest Indonesia Tbk 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 HDIT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.01 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Hensel Davest Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hensel Davest Indonesia Tbk PT (2016–2024)

The table below shows the annual total liabilities of Hensel Davest Indonesia Tbk PT from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Rp56.09 Billion
≈ $3.29 Million
-5.42%
2023-12-31 Rp59.31 Billion
≈ $3.48 Million
+149.08%
2022-12-31 Rp23.81 Billion
≈ $1.40 Million
-78.54%
2021-12-31 Rp110.96 Billion
≈ $6.50 Million
+108.86%
2020-12-31 Rp53.13 Billion
≈ $3.11 Million
+433.07%
2019-12-31 Rp9.97 Billion
≈ $584.00K
-71.51%
2018-12-31 Rp34.98 Billion
≈ $2.05 Million
+149.19%
2017-12-31 Rp14.04 Billion
≈ $822.66K
-78.34%
2016-12-31 Rp64.83 Billion
≈ $3.80 Million
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About Hensel Davest Indonesia Tbk PT

JK:HDIT Indonesia Software - Infrastructure
Market Cap
$5.63 Million
Rp96.05 Billion IDR
Market Cap Rank
#28128 Global
#699 in Indonesia
Share Price
Rp63.00
Change (1 day)
-4.55%
52-Week Range
Rp17.00 - Rp105.00
All Time High
Rp5000.00
About

PT Hensel Davest Indonesia Tbk engages in the financial technology business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, ticket reservation, and store payment. It also provides DoeKu, a platform that lends money in peer-to-peer lending market. In addition, the company engages in computer programming and consulting, insurance, guarant… Read more