PT Duta Intidaya Tbk (IDX: DAYA)

PT Duta Intidaya Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,242	114,400	70,035	62,506	77,294	68,774
Cash & Short-Term Investments	56,242	114,400	70,035	62,506	77,294	68,774
Cash Growth	-67.93%	63.35%	12.04%	-19.13%	12.39%	-6.97%
Accounts Receivable	23,348	22,168	41,453	37,230	41,782	22,008
Other Receivables	16,181	17,325	19,858	-	-	-
Receivables	39,529	39,493	61,312	37,230	41,782	22,008
Inventory	295,492	233,910	239,611	208,873	165,347	206,068
Prepaid Expenses	16,325	9,542	6,333	5,765	9,135	9,022
Other Current Assets	34,398	35,798	28,837	28,515	21,185	15,604
Total Current Assets	441,987	433,142	406,127	342,889	314,742	321,475
Property, Plant & Equipment	255,824	234,198	251,898	310,085	355,998	370,059
Long-Term Deferred Tax Assets	9,748	5,766	8,666	10,349	11,277	13,906
Other Long-Term Assets	25,253	16,638	20,812	25,802	26,514	25,058
Total Assets	732,812	689,743	687,503	689,125	708,530	730,498
Accounts Payable	258,314	341,819	249,728	174,578	206,672	263,797
Accrued Expenses	160,384	130,098	88,589	82,154	98,164	93,697
Short-Term Debt	95,000	43,000	156,000	171,000	70,000	-
Current Portion of Leases	57,561	53,768	65,773	78,587	71,204	47,403
Current Income Taxes Payable	4,092	2,265	1,934	1,866	1,713	1,946
Other Current Liabilities	18,927	22,226	12,559	2,394	12,421	4,898
Total Current Liabilities	594,279	593,177	574,584	510,578	460,174	411,741
Long-Term Leases	65,014	50,698	48,087	81,542	103,342	132,225
Other Long-Term Liabilities	7,208	8,662	11,397	3,126	-	-
Total Liabilities	689,458	672,135	653,464	617,181	588,387	560,812
Common Stock	242,055	242,055	242,055	242,055	242,055	242,055
Additional Paid-In Capital	58,590	58,590	58,590	58,590	58,590	58,590
Retained Earnings	-257,291	-283,037	-266,606	-228,701	-180,502	-130,960
Shareholders' Equity	43,354	17,608	34,039	71,944	120,144	169,685
Total Liabilities & Equity	732,812	689,743	687,503	689,125	708,530	730,498
Total Debt	217,576	147,466	269,860	331,129	244,546	179,628
Net Cash (Debt)	-161,334	-33,066	-199,825	-268,623	-167,253	-110,854
Net Cash Per Share	-66.65	-13.66	-82.55	-110.98	-69.10	-45.80
Filing Date Shares Outstanding	2,421	2,421	2,421	2,421	2,421	2,421
Total Common Shares Outstanding	2,421	2,421	2,421	2,421	2,421	2,421
Working Capital	-152,292	-160,034	-168,456	-167,689	-145,432	-90,266
Book Value Per Share	17.91	7.27	14.06	29.72	49.63	70.10
Tangible Book Value	43,354	17,608	34,039	71,944	120,144	169,685
Tangible Book Value Per Share	17.91	7.27	14.06	29.72	49.63	70.10
Machinery	179,355	173,476	174,391	160,580	149,617	126,052
Construction In Progress	16,064	14,321	15,224	19,945	21,319	13,798
Leasehold Improvements	113,605	108,252	102,207	82,316	79,350	68,174

Source: S&P Capital IQ. Standard template. Financial Sources.