PT Daya Intiguna Yasa Tbk (MDIY) - Total Liabilities
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has total liabilities worth Rp3.19 Trillion IDR (≈ $186.72 Million USD) as of March 2026. 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 PT Daya Intiguna Yasa Tbk (MDIY) equity growth momentum to track the company's year-over-year net asset growth rate.
PT Daya Intiguna Yasa Tbk - Total Liabilities Trend (2021–2025)
This chart illustrates how PT Daya Intiguna Yasa Tbk's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does PT Daya Intiguna Yasa Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
PT Daya Intiguna Yasa Tbk Competitors by Total Liabilities
The table below lists competitors of PT Daya Intiguna Yasa Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥282.07 Million |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
China | CN¥962.11 Million |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
|
Sino Geophysical
SHE:300191
|
China | CN¥2.97 Billion |
|
Harbin Electric
F:HP6H
|
Germany | €63.59 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥12.21 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PT Daya Intiguna Yasa 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 PT Daya Intiguna Yasa Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 PT Daya Intiguna Yasa Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Daya Intiguna Yasa Tbk (2021–2025)
The table below shows the annual total liabilities of PT Daya Intiguna Yasa Tbk from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp3.41 Trillion ≈ $199.73 Million |
+4.93% |
| 2024-12-31 | Rp3.25 Trillion ≈ $190.36 Million |
+16.66% |
| 2023-12-31 | Rp2.78 Trillion ≈ $163.18 Million |
+26.08% |
| 2022-12-31 | Rp2.21 Trillion ≈ $129.43 Million |
+33.24% |
| 2021-12-31 | Rp1.66 Trillion ≈ $97.13 Million |
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About PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a household appliance, furniture, stationery, electronic, and sport equipment retailer in Indonesia and internationally. The company offers household appliances, including cleaning equipment, clothes hangers and baskets, household equipment, household products, kitchen equipment, and tableware; furnishing products, such as laundry baskets, clocks, cutlery, mi… Read more