PT Daya Intiguna Yasa Tbk Total Liabilities

Latest as of June 2026: Rp3.87 Trillion IDR ≈ $227.00 Million USD

PT Daya Intiguna Yasa Tbk total liabilities. Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) has total liabilities worth Rp3.87 Trillion IDR (≈ $227.00 Million USD) as of June 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. Check MDIY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PT Daya Intiguna Yasa Tbk (2021–2025)

Total liabilities of PT Daya Intiguna Yasa Tbk from 2021 to 2025. This chart illustrates how PT Daya Intiguna Yasa Tbk's total liabilities have evolved over time, based on quarterly financial data.

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
Kuangda Technology Group Co Ltd
SHE:002516
China CN¥771.37 Million
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
China CN¥89.67 Million
CRA International Inc
NASDAQ:CRAI
USA $482.42 Million
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥164.22 Million
Tarkett SA
PA:TKTT
France €1.74 Billion
Taiji Computer Corp Ltd
SHE:002368
China CN¥10.85 Billion
Chengdu Leejun Industrial Co Ltd
SHE:002651
China CN¥830.94 Million
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
China CN¥102.39 Million

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 complete balance sheet picture, see PT Daya Intiguna Yasa Tbk balance sheet assets.

Liquidity & Leverage Metrics

PT Daya Intiguna Yasa Tbk Total Liabilities Ratios Explained

PT Daya Intiguna Yasa Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.30 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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

JK:MDIY Indonesia Department Stores
Market Cap
$1.11 Billion
Rp19.02 Trillion IDR
Market Cap Rank
#8117 Global
#71 in Indonesia
Share Price
Rp755.00
Change (1 day)
+3.42%
52-Week Range
Rp730.00 - Rp1090.00
All Time High
Rp1795.00
About

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