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. Check Dosni Roha Indonesia Tbk PT (ZBRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Dosni Roha Indonesia Tbk PT.
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 |
|---|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
USA | $119.16 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX9.60 Million |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
Sweden | Skr16.74 Billion |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
Germany | €5.25 Million |
|
Greenroc Mining PLC
LSE:GROC
|
UK | GBX2.85 Million |
|
Stora Enso Oyj ser. A
ST:STE-A
|
Sweden | Skr8.01 Billion |
|
Axa Property Trust
LSE:WINV
|
UK | GBX231.00K |
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. See how leveraged is Dosni Roha Indonesia Tbk PT's balance sheet to measure how much of total assets are equity-financed.
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