Dana Brata Luhur PT (TEBE) - Total Liabilities
Based on the latest financial reports, Dana Brata Luhur PT (TEBE) has total liabilities worth Rp63.74 Billion IDR (≈ $3.74 Million USD) as of December 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.
Dana Brata Luhur PT - Total Liabilities Trend (2016–2025)
This chart illustrates how Dana Brata Luhur PT's total liabilities have evolved over time, based on quarterly financial data. See TEBE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Dana Brata Luhur PT Competitors by Total Liabilities
The table below lists competitors of Dana Brata Luhur PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENERGY TRANSITION MINERAL
F:G7PA
|
Germany | €6.17 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$16.29 Billion |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
The Sandesh Limited
NSE:SANDESH
|
India | Rs991.87 Million |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
Canada | CA$515.33 Million |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
TMT Investments PLC
LSE:TMT
|
UK | $661.36K |
|
Here Group Limited
NASDAQ:HERE
|
USA | $323.57 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Dana Brata Luhur PT'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 TEBE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.71 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Dana Brata Luhur PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dana Brata Luhur PT (2016–2025)
The table below shows the annual total liabilities of Dana Brata Luhur PT from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp63.74 Billion ≈ $3.74 Million |
-8.46% |
| 2024-12-31 | Rp69.64 Billion ≈ $4.08 Million |
+9.13% |
| 2023-12-31 | Rp63.81 Billion ≈ $3.74 Million |
-74.29% |
| 2022-12-31 | Rp248.19 Billion ≈ $14.54 Million |
+41.67% |
| 2021-12-31 | Rp175.20 Billion ≈ $10.27 Million |
-1.94% |
| 2020-12-31 | Rp178.66 Billion ≈ $10.47 Million |
-25.35% |
| 2019-12-31 | Rp239.34 Billion ≈ $14.02 Million |
-24.47% |
| 2018-12-31 | Rp316.88 Billion ≈ $18.57 Million |
+6829.51% |
| 2017-12-31 | Rp4.57 Billion ≈ $267.96K |
+219.06% |
| 2016-12-31 | Rp1.43 Billion ≈ $83.98K |
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About Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as j… Read more