Dana Brata Luhur PT (TEBE) - Total Liabilities

Latest as of December 2025: Rp63.74 Billion IDR ≈ $3.74 Million USD

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. Also explore Dana Brata Luhur PT (TEBE) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Dana Brata Luhur PT generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hyundai Livart Furniture Co Ltd KO:079430	Korea	₩358.54 Billion
Graha Layar Prima Tbk JK:BLTZ	Indonesia	Rp1.43 Trillion
ST Dupont PA:DPT	France	€30.70 Million
Atrium Real Estate Investment Trust KLSE:5130	Malaysia	RM354.81 Million
GeeCee Ventures Limited NSE:GEECEE	India	Rs5.43 Billion
AMCON Distributing Company NYSE MKT:DIT	USA	$282.10 Million
Clipan Finance Indonesia Tbk JK:CFIN	Indonesia	Rp4.04 Trillion
RGB International Bhd KLSE:0037	Malaysia	RM432.90 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	--

About Dana Brata Luhur PT

JK:TEBE Indonesia Infrastructure Operations

Market Cap

$81.32 Million

Rp1.39 Trillion IDR

Market Cap Rank

#19980 Global

#357 in Indonesia

Share Price

Rp1080.00

Change (1 day)

+0.00%

52-Week Range

Rp790.00 - Rp4530.00

All Time High

Rp4530.00