GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Total Liabilities

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Total Liabilities : Rp28,086,606 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is PT Dian Swastatika Sentosa Tbk Total Liabilities?

PT Dian Swastatika Sentosa Tbk's Total Liabilities for the quarter that ended in Dec. 2024 was Rp28,086,606 Mil.

PT Dian Swastatika Sentosa Tbk's quarterly Total Liabilities increased from Jun. 2024 (Rp20,060,125.12 Mil) to Sep. 2024 (Rp24,396,479.23 Mil) and increased from Sep. 2024 (Rp24,396,479.23 Mil) to Dec. 2024 (Rp28,086,606.24 Mil).

PT Dian Swastatika Sentosa Tbk's annual Total Liabilities declined from Dec. 2022 (Rp53,703,033.99 Mil) to Dec. 2023 (Rp20,828,544.30 Mil) but then increased from Dec. 2023 (Rp20,828,544.30 Mil) to Dec. 2024 (Rp28,086,606.24 Mil).


PT Dian Swastatika Sentosa Tbk Total Liabilities Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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.

* Premium members only.

PT Dian Swastatika Sentosa Tbk Total Liabilities Chart

PT Dian Swastatika Sentosa Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,585,441.70 18,052,458.12 53,703,033.99 20,828,544.30 28,086,606.24

PT Dian Swastatika Sentosa Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 20,828,544.30 19,221,100.67 20,060,125.12 24,396,479.23 28,086,606.24

PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk's Total Liabilities for the fiscal year that ended in Dec. 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
=13749350.549+(13798917.262+406924.907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+131381.454+32.072)
=28,086,606

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=59253484.583-31166878.339
=28,086,606

PT Dian Swastatika Sentosa Tbk's Total Liabilities for the quarter that ended in Dec. 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
=13749350.549+(13798917.262+406924.907
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+131381.454+32.072)
=28,086,606

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=59253484.583-31166878.339
=28,086,606

* 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 Dian Swastatika Sentosa Tbk Total Liabilities Related Terms

Thank you for viewing the detailed overview of PT Dian Swastatika Sentosa Tbk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Dian Swastatika Sentosa Tbk Business Description

Traded in Other Exchanges
Address
Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, fertilizer and chemicals trading, rent, and coal mining and trading which is also its key revenue generating segment. Geographically, the company operates in Indonesia, China, India, Korea, and other regions.

PT Dian Swastatika Sentosa Tbk Headlines

No Headlines