Destinasi Tirta Nusantara Tbk (PDES) - Total Liabilities
Based on the latest financial reports, Destinasi Tirta Nusantara Tbk (PDES) has total liabilities worth Rp216.64 Billion IDR (≈ $12.69 Million USD) as of June 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. Check Destinasi Tirta Nusantara Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Destinasi Tirta Nusantara Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Destinasi Tirta Nusantara Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Destinasi Tirta Nusantara Tbk's balance sheet.
Destinasi Tirta Nusantara Tbk Competitors by Total Liabilities
The table below lists competitors of Destinasi Tirta Nusantara Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dantax
CO:DANT
|
Denmark | Dkr5.84 Million |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €5.40 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.93 Million |
|
Alta Zinc Limited
F:8EE
|
Germany | €633.03K |
|
Atta Global Group Bhd
KLSE:7099
|
Malaysia | RM45.13 Million |
|
Dataprep Holdings Bhd
KLSE:8338
|
Malaysia | RM12.91 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Destinasi Tirta Nusantara 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. See PDES net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Destinasi Tirta Nusantara Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Destinasi Tirta Nusantara Tbk (2007–2024)
The table below shows the annual total liabilities of Destinasi Tirta Nusantara Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp232.05 Billion ≈ $13.60 Million |
+19.73% |
| 2023-12-31 | Rp193.81 Billion ≈ $11.36 Million |
-16.04% |
| 2022-12-31 | Rp230.84 Billion ≈ $13.53 Million |
-9.15% |
| 2021-12-31 | Rp254.09 Billion ≈ $14.89 Million |
+3.94% |
| 2020-12-31 | Rp244.45 Billion ≈ $14.32 Million |
-3.62% |
| 2019-12-31 | Rp253.63 Billion ≈ $14.86 Million |
+3.62% |
| 2018-12-31 | Rp244.77 Billion ≈ $14.34 Million |
-4.78% |
| 2017-12-31 | Rp257.06 Billion ≈ $15.06 Million |
-2.22% |
| 2016-12-31 | Rp262.89 Billion ≈ $15.40 Million |
+21.96% |
| 2015-12-31 | Rp215.55 Billion ≈ $12.63 Million |
+31.10% |
| 2014-12-31 | Rp164.42 Billion ≈ $9.63 Million |
+20.74% |
| 2013-12-31 | Rp136.18 Billion ≈ $7.98 Million |
+47.49% |
| 2012-12-31 | Rp92.33 Billion ≈ $5.41 Million |
-21.58% |
| 2011-12-31 | Rp117.73 Billion ≈ $6.90 Million |
+33.34% |
| 2010-12-31 | Rp88.30 Billion ≈ $5.17 Million |
+44.29% |
| 2009-12-31 | Rp61.19 Billion ≈ $3.59 Million |
-7.61% |
| 2008-12-31 | Rp66.23 Billion ≈ $3.88 Million |
+30.23% |
| 2007-12-31 | Rp50.86 Billion ≈ $2.98 Million |
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About Destinasi Tirta Nusantara Tbk
PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and Vietnam. It offers tour and travel packages, tour guides, and transportation related services. PT Destinasi Tirta Nusantara Tbk was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Se… Read more