Darmi Bersaudara Tbk PT (KAYU) - 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. Also explore net asset growth rate of Darmi Bersaudara Tbk PT to track the company's year-over-year net asset growth rate.
Darmi Bersaudara Tbk PT - Total Liabilities Trend (2016–2023)
This chart illustrates how Darmi Bersaudara Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See KAYU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Diagonal Bio AB
ST:DIABIO
|
Sweden | Skr2.13 Million |
|
Greencastle Resources Ltd.
V:VGN
|
Canada | CA$73.75K |
|
Biosergen AS
ST:BIOSGN
|
Sweden | Skr13.04 Million |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €995.24K |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
UK | GBX1.16 Million |
|
Alternative Income REIT PLC
LSE:AIRE
|
UK | GBX38.72 Million |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
USA | $196.28 Million |
|
Sanderson Design Group PLC
LSE:SDG
|
UK | GBX28.47 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 full company profile including market capitalisation, see Darmi Bersaudara Tbk PT (KAYU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Darmi Bersaudara Tbk PT
PT Darmi Bersaudara Tbk primarily engages in the trading of processed wood products in Indonesia, India, and Nepal. Its processed wood products include decking, E2E, T&G, flooring, door jamb, post beam, finger joint, and window jamb products. The company exports its products. PT Darmi Bersaudara Tbk was founded in 1998 and is headquartered in Surabaya, Indonesia. PT Darmi Bersaudara Tbk is a subs… Read more