PT Duta Intidaya Tbk (ISX:DAYA) Total Liabilities: Rp1,054,429 Mil (As of Mar. 2026)


ISX:DAYA PT Duta Intidaya Tbk ISX:DAYA
71 GF Score
Price Rp1,000.00
GF Value Rp980.76
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Duta Intidaya Tbk Total Liabilities?

PT Duta Intidaya Tbk ISX:DAYA -4.76% 71 Total Liabilities is Rp1,054,429 Mil as of Mar. 2026. GuruFocus rates ISX:DAYA with a GF Score™ of 71/100 and a GF Value™ of Rp980.76 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Duta Intidaya Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp1,054,429 Mil.

PT Duta Intidaya Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp939,099.36 Mil) to Dec. 2025 (Rp1,105,620.01 Mil) but then declined from Dec. 2025 (Rp1,105,620.01 Mil) to Mar. 2026 (Rp1,054,429.42 Mil).

PT Duta Intidaya Tbk's annual Total Liabilities increased from Dec. 2023 (Rp672,135.24 Mil) to Dec. 2024 (Rp912,026.11 Mil) and increased from Dec. 2024 (Rp912,026.11 Mil) to Dec. 2025 (Rp1,105,620.01 Mil).

PT Duta Intidaya Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT Duta Intidaya Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Duta Intidaya Tbk Total Liabilities Chart

PT Duta Intidaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 617,180.99 653,464.29 672,135.24 912,026.11 1,105,620.01

PT Duta Intidaya Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 926,593.03 849,620.15 939,099.36 1,105,620.01 1,054,429.42
ISX:DAYA
71GF Score
PT Duta Intidaya Tbk ISX:DAYA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Intidaya Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Duta Intidaya Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=934426.289+(123729.508+16992.244
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+30471.968+0)
=1,105,620

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1242197.345-136577.336
=1,105,620

PT Duta Intidaya Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=887673.296+(119021.754+15288.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+32446.26+0)
=1,054,429

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1215381.483-160952.063
=1,054,429

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp1,054,429 Mil mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Total Liabilities of Rp1,054,429 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Duta Intidaya Tbk and its competitors.
Is PT Duta Intidaya Tbk's Total Liabilities too high?
PT Duta Intidaya Tbk's current Total Liabilities is Rp1,054,429 Mil. Overall, PT Duta Intidaya Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Total Liabilities compare to CASY and WSM?
PT Duta Intidaya Tbk's Total Liabilities of Rp1,054,429 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Duta Intidaya Tbk and its competitors. PT Duta Intidaya Tbk's current Total Liabilities is Rp1,054,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp980.76, compared to a current price of Rp1,000.00 — trading 2% above its estimated fair value. The current Total Liabilities is Rp1,054,429 Mil. PT Duta Intidaya Tbk's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Duta Intidaya Tbk (ISX:DAYA), the current Total Liabilities is Rp1,054,429 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be overvalued. The current stock price of Rp1,000.00 is trading 2% above its estimated GF Value™ of Rp980.76. GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.

Key valuation signals for ISX:DAYA:

  • Total Liabilities: Rp1,054,429 Mil
  • GF Value™: Rp980.76 vs. price of Rp1,000.00 (2% above fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the ISX:DAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Duta Intidaya Tbk Business Description

Address Jalan Casablanca Raya Kav. 88, EightyEight@Kasablanka Tower A, 28th and 37th Floor, Menteng Dalam, Tebet, South Jakarta, Jakarta, IDN, 12870
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
71GF Score

Get the complete analysis for ISX:DAYA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,000.00
Price
Rp980.76
GF Value