Damai Sejahtera Abadi Tbk PT (UFOE) - Total Liabilities

Latest as of December 2025: Rp299.49 Billion IDR ≈ $17.55 Million USD

Based on the latest financial reports, Damai Sejahtera Abadi Tbk PT (UFOE) has total liabilities worth Rp299.49 Billion IDR (≈ $17.55 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 Damai Sejahtera Abadi Tbk PT (UFOE) net asset momentum to track the company's year-over-year net asset growth rate.

Damai Sejahtera Abadi Tbk PT - Total Liabilities Trend (2017–2025)

This chart illustrates how Damai Sejahtera Abadi Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Damai Sejahtera Abadi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Damai Sejahtera Abadi Tbk PT Competitors by Total Liabilities

The table below lists competitors of Damai Sejahtera Abadi Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
PUC Bhd
KLSE:0007
Malaysia RM53.85 Million
Zuleika Gold Ltd
AU:ZAG
Australia AU$2.06 Million
First Hydrogen Corp
V:FHYD
Canada CA$6.75 Million
YBS International Bhd
KLSE:0025
Malaysia RM117.12 Million
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
USA $40.97 Million
NamSys Inc
V:CTZ
Canada CA$1.55 Million
TherapeuticsMD Inc
NASDAQ:TXMD
USA $10.78 Million
Pudjiadi & Sons Tbk
JK:PNSE
Indonesia Rp155.87 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Damai Sejahtera Abadi Tbk 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 Damai Sejahtera Abadi Tbk PT market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 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 1.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Damai Sejahtera Abadi Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Damai Sejahtera Abadi Tbk PT (2017–2025)

The table below shows the annual total liabilities of Damai Sejahtera Abadi Tbk PT from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Rp299.49 Billion
≈ $17.55 Million
+10.65%
2024-12-31 Rp270.67 Billion
≈ $15.86 Million
+12.68%
2023-12-31 Rp240.20 Billion
≈ $14.07 Million
+3.00%
2022-12-31 Rp233.21 Billion
≈ $13.67 Million
-4.45%
2021-12-31 Rp244.06 Billion
≈ $14.30 Million
+26.51%
2020-12-31 Rp192.92 Billion
≈ $11.30 Million
+7.59%
2019-12-31 Rp179.32 Billion
≈ $10.51 Million
+3.63%
2018-12-31 Rp173.04 Billion
≈ $10.14 Million
-4.14%
2017-12-31 Rp180.52 Billion
≈ $10.58 Million
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About Damai Sejahtera Abadi Tbk PT

JK:UFOE Indonesia Department Stores
Market Cap
$22.93 Million
Rp391.27 Billion IDR
Market Cap Rank
#24609 Global
#516 in Indonesia
Share Price
Rp135.00
Change (1 day)
+0.00%
52-Week Range
Rp124.00 - Rp354.00
All Time High
Rp2374.65
About

PT Damai Sejahtera Abadi Tbk, together with its subsidiary, engages in the wholesale and retail trading of electronics equipment in Indonesia. The company is involved in the retail trade of computers and its equipment, telecommunications equipment, and audio and video equipment, as well as furniture, household electrical equipment, and lighting equipment and accessories. It also provides maintena… Read more