PT Duta Intidaya Tbk (IDX: DAYA)
Indonesia
· Delayed Price · Currency is IDR
505.00
0.00 (0.00%)
Oct 11, 2024, 2:41 PM WIB
PT Duta Intidaya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42,046 | 114,400 | 70,035 | 62,506 | 77,294 | 68,774 | Upgrade
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Cash & Short-Term Investments | 42,046 | 114,400 | 70,035 | 62,506 | 77,294 | 68,774 | Upgrade
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Cash Growth | -76.66% | 63.35% | 12.04% | -19.13% | 12.39% | -6.97% | Upgrade
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Accounts Receivable | 24,145 | 22,168 | 41,453 | 37,230 | 41,782 | 22,008 | Upgrade
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Other Receivables | 16,181 | 17,325 | 19,858 | - | - | - | Upgrade
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Receivables | 40,326 | 39,493 | 61,312 | 37,230 | 41,782 | 22,008 | Upgrade
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Inventory | 272,531 | 233,910 | 239,611 | 208,873 | 165,347 | 206,068 | Upgrade
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Prepaid Expenses | 10,521 | 9,542 | 6,333 | 5,765 | 9,135 | 9,022 | Upgrade
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Other Current Assets | 34,818 | 35,798 | 28,837 | 28,515 | 21,185 | 15,604 | Upgrade
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Total Current Assets | 400,243 | 433,142 | 406,127 | 342,889 | 314,742 | 321,475 | Upgrade
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Property, Plant & Equipment | 247,249 | 234,198 | 251,898 | 310,085 | 355,998 | 370,059 | Upgrade
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Long-Term Deferred Tax Assets | 9,300 | 5,766 | 8,666 | 10,349 | 11,277 | 13,906 | Upgrade
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Other Long-Term Assets | 21,923 | 16,638 | 20,812 | 25,802 | 26,514 | 25,058 | Upgrade
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Total Assets | 678,714 | 689,743 | 687,503 | 689,125 | 708,530 | 730,498 | Upgrade
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Accounts Payable | 277,053 | 341,819 | 249,728 | 174,578 | 206,672 | 263,797 | Upgrade
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Accrued Expenses | 148,782 | 130,098 | 88,589 | 82,154 | 98,164 | 93,697 | Upgrade
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Short-Term Debt | 50,000 | 43,000 | 156,000 | 171,000 | 70,000 | - | Upgrade
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Current Portion of Leases | 47,748 | 53,768 | 65,773 | 78,587 | 71,204 | 47,403 | Upgrade
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Current Income Taxes Payable | 3,058 | 2,265 | 1,934 | 1,866 | 1,713 | 1,946 | Upgrade
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Other Current Liabilities | 16,352 | 22,226 | 12,559 | 2,394 | 12,421 | 4,898 | Upgrade
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Total Current Liabilities | 542,993 | 593,177 | 574,584 | 510,578 | 460,174 | 411,741 | Upgrade
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Long-Term Leases | 75,976 | 50,698 | 48,087 | 81,542 | 103,342 | 132,225 | Upgrade
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Other Long-Term Liabilities | 3,302 | 8,662 | 11,397 | 3,126 | - | - | Upgrade
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Total Liabilities | 644,215 | 672,135 | 653,464 | 617,181 | 588,387 | 560,812 | Upgrade
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Common Stock | 242,055 | 242,055 | 242,055 | 242,055 | 242,055 | 242,055 | Upgrade
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Additional Paid-In Capital | 58,590 | 58,590 | 58,590 | 58,590 | 58,590 | 58,590 | Upgrade
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Retained Earnings | -266,146 | -283,037 | -266,606 | -228,701 | -180,502 | -130,960 | Upgrade
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Shareholders' Equity | 34,499 | 17,608 | 34,039 | 71,944 | 120,144 | 169,685 | Upgrade
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Total Liabilities & Equity | 678,714 | 689,743 | 687,503 | 689,125 | 708,530 | 730,498 | Upgrade
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Total Debt | 173,724 | 147,466 | 269,860 | 331,129 | 244,546 | 179,628 | Upgrade
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Net Cash (Debt) | -131,677 | -33,066 | -199,825 | -268,623 | -167,253 | -110,854 | Upgrade
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Net Cash Per Share | -54.40 | -13.66 | -82.55 | -110.98 | -69.10 | -45.80 | Upgrade
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Filing Date Shares Outstanding | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
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Total Common Shares Outstanding | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
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Working Capital | -142,750 | -160,034 | -168,456 | -167,689 | -145,432 | -90,266 | Upgrade
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Book Value Per Share | 14.25 | 7.27 | 14.06 | 29.72 | 49.63 | 70.10 | Upgrade
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Tangible Book Value | 34,499 | 17,608 | 34,039 | 71,944 | 120,144 | 169,685 | Upgrade
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Tangible Book Value Per Share | 14.25 | 7.27 | 14.06 | 29.72 | 49.63 | 70.10 | Upgrade
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Machinery | 174,946 | 173,476 | 174,391 | 160,580 | 149,617 | 126,052 | Upgrade
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Construction In Progress | 16,299 | 14,321 | 15,224 | 19,945 | 21,319 | 13,798 | Upgrade
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Leasehold Improvements | 110,789 | 108,252 | 102,207 | 82,316 | 79,350 | 68,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.