PT Daya Intiguna Yasa Tbk Total Liabilities
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
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