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. Explore ZBRA operating cash flow to assess how effectively this company generates cash.
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. Check Dosni Roha Indonesia Tbk PT (ZBRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr12.56 Billion |
|
Nanoco Group plc
LSE:NANO
|
UK | GBX40.73 Million |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX39.97 Million |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
Canada | CA$828.97 Million |
|
Shearwater Group plc
LSE:SWG
|
UK | GBX10.50 Million |
|
Tandem Group
LSE:TND
|
UK | GBX9.20 Million |
|
AYURCANN HOLDINGS CORP.
F:3ZQ0
|
Germany | €15.44 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