Dana Brata Luhur PT Total Liabilities

Latest as of June 2026: Rp50.95 Billion IDR ≈ $2.99 Million USD

Dana Brata Luhur PT total liabilities. Based on the latest financial reports, Dana Brata Luhur PT (TEBE) has total liabilities worth Rp50.95 Billion IDR (≈ $2.99 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 TEBE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dana Brata Luhur PT (2016–2025)

Total liabilities of Dana Brata Luhur PT from 2016 to 2025. This chart illustrates how Dana Brata Luhur PT's total liabilities have evolved over time, based on quarterly financial data.

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
Kestrel Group, Ltd. NYSE:KG	USA	$986.67 Million
Softronic AB ST:SOF-B	Sweden	Skr167.70 Million
CAB Cakaran Corporation Bhd KLSE:7174	Malaysia	RM897.72 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Vranken-Pommery Monopole Société Anonyme PA:VRAP	France	€927.49 Million
Themis Medicare Limited NSE:THEMISMED	India	Rs-3.99 Billion
Mosa Industrial Corp TW:4564	Taiwan	NT$2.47 Billion
KNJ Co. Ltd KQ:272110	Korea	₩160.45 Billion

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 complete balance sheet picture, see total assets of Dana Brata Luhur PT.

Liquidity & Leverage Metrics

Dana Brata Luhur PT Total Liabilities Ratios Explained

Dana Brata Luhur PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	12.83	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

$100.90 Million

Rp1.72 Trillion IDR

Market Cap Rank

#18930 Global

#299 in Indonesia

Share Price

Rp1340.00

Change (1 day)

+0.00%

52-Week Range

Rp790.00 - Rp2850.00

All Time High

Rp4530.00