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. Explore Dana Brata Luhur PT (TEBE) cash conversion ratio to assess how effectively this company generates cash.

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. Check Dana Brata Luhur PT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Koryo Credit Information Co. Ltd KQ:049720	Korea	₩51.93 Billion
Phillips 66 F:PSX	Germany	€131.85 Million
Netas Telekomunikasyon AS IS:NETAS	Turkey	TL8.17 Billion
Tan Chong Motor Holdings Bhd KLSE:4405	Malaysia	RM2.21 Billion
Triple i Logistics Public Company Limited BK:III	Thailand	฿1.01 Billion
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	USA	$1.74 Million
Alkindo Naratama Tbk JK:ALDO	Indonesia	Rp990.37 Billion
Creades AB Series A LSE:0QI9	UK	Skr95.00 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

$94.87 Million

Rp1.62 Trillion IDR

Market Cap Rank

#19384 Global

#351 in Indonesia

Share Price

Rp1260.00

Change (1 day)

-1.95%

52-Week Range

Rp615.00 - Rp4530.00

All Time High

Rp4530.00