Dosni Roha Indonesia Tbk PT (ZBRA) - Total Liabilities
Based on the latest financial reports, Dosni Roha Indonesia Tbk PT (ZBRA) has total liabilities worth Rp1.90 Trillion IDR (≈ $111.55 Million USD) as of September 2024. 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.
Dosni Roha Indonesia Tbk PT - Total Liabilities Trend (2000–2023)
This chart illustrates how Dosni Roha Indonesia Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Dosni Roha Indonesia Tbk PT (ZBRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dosni Roha Indonesia Tbk PT Competitors by Total Liabilities
The table below lists competitors of Dosni Roha Indonesia Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orcadian Energy PLC
LSE:ORCA
|
UK | GBX4.25 Million |
|
Nexus Infrastructure plc
LSE:NEXS
|
UK | GBX24.35 Million |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
Block Energy PLC
LSE:BLOE
|
UK | GBX3.37 Million |
|
PowerHouse Energy Group Plc
LSE:PHE
|
UK | GBX564.54K |
|
Mind Gym Ltd
LSE:MIND
|
UK | GBX8.86 Million |
|
One Media iP Group Plc
LSE:OMIP
|
UK | GBX1.74 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Dosni Roha Indonesia 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 Dosni Roha Indonesia Tbk PT (ZBRA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Dosni Roha Indonesia Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dosni Roha Indonesia Tbk PT (2000–2023)
The table below shows the annual total liabilities of Dosni Roha Indonesia Tbk PT from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Rp2.17 Trillion ≈ $127.08 Million |
+14.37% |
| 2022-12-31 | Rp1.90 Trillion ≈ $111.11 Million |
+5.05% |
| 2021-12-31 | Rp1.81 Trillion ≈ $105.77 Million |
+10328.28% |
| 2020-12-31 | Rp17.31 Billion ≈ $1.01 Million |
+18.04% |
| 2019-12-31 | Rp14.66 Billion ≈ $859.25K |
+12.18% |
| 2018-12-31 | Rp13.07 Billion ≈ $765.95K |
+0.81% |
| 2017-12-31 | Rp12.97 Billion ≈ $759.78K |
-30.18% |
| 2016-12-31 | Rp18.57 Billion ≈ $1.09 Million |
+8.77% |
| 2015-12-31 | Rp17.08 Billion ≈ $1.00 Million |
+21.60% |
| 2014-12-31 | Rp14.04 Billion ≈ $822.81K |
-62.82% |
| 2013-12-31 | Rp37.77 Billion ≈ $2.21 Million |
+1.27% |
| 2012-12-31 | Rp37.30 Billion ≈ $2.19 Million |
-2.22% |
| 2011-12-31 | Rp38.14 Billion ≈ $2.24 Million |
+12.11% |
| 2010-12-31 | Rp34.02 Billion ≈ $1.99 Million |
+3.55% |
| 2009-12-31 | Rp32.86 Billion ≈ $1.93 Million |
+4.78% |
| 2008-12-31 | Rp31.36 Billion ≈ $1.84 Million |
-23.80% |
| 2007-12-31 | Rp41.15 Billion ≈ $2.41 Million |
-30.46% |
| 2006-12-31 | Rp59.18 Billion ≈ $3.47 Million |
-10.20% |
| 2005-12-31 | Rp65.90 Billion ≈ $3.86 Million |
-0.79% |
| 2004-12-31 | Rp66.43 Billion ≈ $3.89 Million |
+17.74% |
| 2003-12-31 | Rp56.42 Billion ≈ $3.31 Million |
+45.45% |
| 2002-12-31 | Rp38.79 Billion ≈ $2.27 Million |
+11.10% |
| 2001-12-31 | Rp34.91 Billion ≈ $2.05 Million |
-51.92% |
| 2000-12-31 | Rp72.62 Billion ≈ $4.26 Million |
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About Dosni Roha Indonesia Tbk PT
PT Dosni Roha Indonesia Tbk, through its subsidiaries, engages in trading, export-import, logistic, and information technology (IT) businesses in Indonesia. It operates through Logistics, Technology and Information, Medical Equipment Trade, and Others segment. The company distributes health care and consumer goods; and provides freight forwarding and warehousing. It also offers transportation man… Read more