DMS Propertindo Tbk PT (KOTA) - Total Liabilities
Based on the latest financial reports, DMS Propertindo Tbk PT (KOTA) has total liabilities worth Rp471.84 Billion IDR (≈ $27.65 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 KOTA operating cash flow to assess how effectively this company generates cash.
DMS Propertindo Tbk PT - Total Liabilities Trend (2016–2024)
This chart illustrates how DMS Propertindo Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check DMS Propertindo Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
DMS Propertindo Tbk PT Competitors by Total Liabilities
The table below lists competitors of DMS Propertindo Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$1.71 Billion |
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
|
Sejal Glass Limited
NSE:SEJALLTD
|
India | Rs3.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$3.34 Billion |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs2.47 Billion |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
Germany | €24.48 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$57.10 Million |
|
Raonsecure Co. Ltd
KQ:042510
|
Korea | ₩20.77 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down DMS Propertindo 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 DMS Propertindo Tbk PT (KOTA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 DMS Propertindo Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMS Propertindo Tbk PT (2016–2024)
The table below shows the annual total liabilities of DMS Propertindo Tbk PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp309.09 Billion ≈ $18.11 Million |
-0.21% |
| 2023-12-31 | Rp309.74 Billion ≈ $18.15 Million |
+1.97% |
| 2022-12-31 | Rp303.76 Billion ≈ $17.80 Million |
+0.91% |
| 2021-12-31 | Rp301.01 Billion ≈ $17.64 Million |
-0.05% |
| 2020-12-31 | Rp301.16 Billion ≈ $17.65 Million |
+60.63% |
| 2019-12-31 | Rp187.48 Billion ≈ $10.99 Million |
-50.76% |
| 2018-12-31 | Rp380.77 Billion ≈ $22.31 Million |
+38.71% |
| 2017-12-31 | Rp274.51 Billion ≈ $16.09 Million |
+343.39% |
| 2016-12-31 | Rp61.91 Billion ≈ $3.63 Million |
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About DMS Propertindo Tbk PT
PT DMS Propertindo Tbk operates as a property development and hospitality management company in Indonesia. The company engages in the construction of residential buildings. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia. PT DMS Propertindo Tbk operates as a subsidiary of Pt Dms Investama.