PT Delta Djakarta Tbk (ISX:DLTA) Total Liabilities : Rp304,743 Mil (As of Jun. 2024)

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What is PT Delta Djakarta Tbk Total Liabilities?

PT Delta Djakarta Tbk's Total Liabilities for the quarter that ended in Jun. 2024 was Rp304,743 Mil.

PT Delta Djakarta Tbk's quarterly Total Liabilities declined from Dec. 2023 (Rp273,635.75 Mil) to Mar. 2024 (Rp273,619.61 Mil) but then increased from Mar. 2024 (Rp273,619.61 Mil) to Jun. 2024 (Rp304,742.56 Mil).

PT Delta Djakarta Tbk's annual Total Liabilities increased from Dec. 2021 (Rp298,548.05 Mil) to Dec. 2022 (Rp306,410.50 Mil) but then declined from Dec. 2022 (Rp306,410.50 Mil) to Dec. 2023 (Rp273,635.75 Mil).

PT Delta Djakarta Tbk Total Liabilities Historical Data

The historical data trend for PT Delta Djakarta 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.

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PT Delta Djakarta Tbk Total Liabilities Chart

PT Delta Djakarta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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212,420.39

205,681.95

298,548.05

306,410.50

273,635.75

PT Delta Djakarta Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															324,642.03	284,200.36	273,635.75	273,619.61	304,742.56

PT Delta Djakarta 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 Delta Djakarta Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	216736.168	+	(0	+	-7.2759576141834E-12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	56899.582)
	=	273,636

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1208050.01	-	934414.26
	=	273,636

PT Delta Djakarta Tbk's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	250173.351	+	(0	+	-1.4551915228367E-11
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54569.205)
	=	304,743

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1087463.845	-	782721.289
	=	304,743

PT Delta Djakarta Tbk Total Liabilities Related Terms

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PT Delta Djakarta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Delta Djakarta Tbk (ISX:DLTA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510

Website

https://www.deltajkt.co.id

PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. Its only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.

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