Darmi Bersaudara Tbk PT Total Liabilities

Latest as of December 2023: Rp17.84 Billion IDR ≈ $1.05 Million USD

Darmi Bersaudara Tbk PT total liabilities. Based on the latest financial reports, Darmi Bersaudara Tbk PT (KAYU) has total liabilities worth Rp17.84 Billion IDR (≈ $1.05 Million USD) as of December 2023. 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. Check asset resilience ratio of Darmi Bersaudara Tbk PT to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Darmi Bersaudara Tbk PT (2016–2023)

Total liabilities of Darmi Bersaudara Tbk PT from 2016 to 2023. This chart illustrates how Darmi Bersaudara Tbk PT's total liabilities have evolved over time, based on quarterly financial data.

Darmi Bersaudara Tbk PT Competitors by Total Liabilities

The table below lists competitors of Darmi Bersaudara Tbk PT ranked by their total liabilities.

Company	Country	Total Liabilities
Asian Television Network International Ltd V:SAT	Canada	CA$6.63 Million
Element Lifestyle Retirement Inc V:ELM	Canada	CA$2.09 Million
Shanti Overseas (India) Limited NSE:SHANTI	India	Rs142.01 Million
Diagonal Bio AB ST:DIABIO	Sweden	Skr2.13 Million
BlockMint Technologies Inc V:BKMT	Canada	CA$45.76K
Anglo-Eastern Plantations PLC LSE:AEP	UK	GBX70.07 Million
Tower Investments SA WAR:TOW	Poland	zł25.69 Million
Mullen Automotive Inc. NASDAQ:MULN	USA	$196.28 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Darmi Bersaudara 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 complete balance sheet picture, see KAYU current and non-current assets.

Liquidity & Leverage Metrics

Darmi Bersaudara Tbk PT Total Liabilities Ratios Explained

Darmi Bersaudara Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.58	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Darmi Bersaudara Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Darmi Bersaudara Tbk PT (2016–2023)

The table below shows the annual total liabilities of Darmi Bersaudara Tbk PT from 2016 to 2023.

Year	Total Liabilities	Change
2023-12-31	Rp17.84 Billion ≈ $1.05 Million	-26.47%
2022-12-31	Rp24.26 Billion ≈ $1.42 Million	-13.02%
2021-12-31	Rp27.89 Billion ≈ $1.63 Million	-12.81%
2020-12-31	Rp31.99 Billion ≈ $1.87 Million	+16.18%
2019-12-31	Rp27.53 Billion ≈ $1.61 Million	+47.52%
2018-12-31	Rp18.66 Billion ≈ $1.09 Million	-12.72%
2017-12-31	Rp21.38 Billion ≈ $1.25 Million	+153.05%
2016-12-31	Rp8.45 Billion ≈ $495.20K	--

About Darmi Bersaudara Tbk PT

JK:KAYU Indonesia Lumber & Wood Production

Market Cap

$701.39K

Rp11.97 Billion IDR

Market Cap Rank

#30882 Global

#767 in Indonesia

Share Price

Rp18.00

Change (1 day)

+0.00%

52-Week Range

Rp18.00 - Rp18.00

All Time High

Rp625.00