Djasa Ubersakti Tbk (PTDU) - Total Liabilities
Based on the latest financial reports, Djasa Ubersakti Tbk (PTDU) has total liabilities worth Rp158.79 Billion IDR (≈ $9.30 Million USD) as of December 2024. 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 Djasa Ubersakti Tbk (PTDU) cash conversion ratio to assess how effectively this company generates cash.
Djasa Ubersakti Tbk - Total Liabilities Trend (2017–2023)
This chart illustrates how Djasa Ubersakti Tbk's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Djasa Ubersakti Tbk's assets to evaluate the company's liquid asset resilience ratio.
Djasa Ubersakti Tbk Competitors by Total Liabilities
The table below lists competitors of Djasa Ubersakti Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minaean SP Construction Corp
V:MSP
|
Canada | CA$500.65K |
|
Percheron Therapeutics Ltd
AU:PER
|
Australia | AU$2.43 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
Indonesia | Rp968.87 Million |
|
Remsense Technologies Ltd
AU:REM
|
Australia | AU$1.13 Million |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$18.74 Million |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM80.47 Million |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr1.64 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Djasa Ubersakti 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 market cap of Djasa Ubersakti Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -16.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 Djasa Ubersakti Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Djasa Ubersakti Tbk (2017–2023)
The table below shows the annual total liabilities of Djasa Ubersakti Tbk from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp174.73 Billion ≈ $10.24 Million |
-16.01% |
| 2022-12-31 | Rp208.03 Billion ≈ $12.19 Million |
-17.04% |
| 2021-12-31 | Rp250.77 Billion ≈ $14.69 Million |
+77.31% |
| 2020-12-31 | Rp141.43 Billion ≈ $8.29 Million |
+10.07% |
| 2019-12-31 | Rp128.48 Billion ≈ $7.53 Million |
-25.24% |
| 2018-12-31 | Rp171.86 Billion ≈ $10.07 Million |
-9.78% |
| 2017-12-31 | Rp190.49 Billion ≈ $11.16 Million |
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About Djasa Ubersakti Tbk
PT Djasa Ubersakti Tbk engages in the construction of residential buildings in Indonesia. It operates through the Construction Services and Sales Of Landed House segments. The company is also involved in the ownership and leasing of real estate; and large-scale trade of machinery, equipment, and other equipment, as well as building materials. PT Djasa Ubersakti Tbk was founded in 1971 and is base… Read more