PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
970.00
0.00 (0.00%)
Mar 27, 2025, 3:11 PM WIB

PT Duta Intidaya Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
123,224114,40070,03562,50677,294
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Cash & Short-Term Investments
123,224114,40070,03562,50677,294
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Cash Growth
7.71%63.35%12.04%-19.13%12.39%
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Accounts Receivable
28,58222,16841,45337,23041,782
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Other Receivables
16,18117,32519,858--
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Receivables
44,76339,49361,31237,23041,782
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Inventory
337,319233,910239,611208,873165,347
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Prepaid Expenses
13,9189,5426,3335,7659,135
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Other Current Assets
78,06635,79828,83728,51521,185
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Total Current Assets
597,290433,142406,127342,889314,742
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Property, Plant & Equipment
343,323234,198251,898310,085355,998
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Long-Term Deferred Tax Assets
5,8755,7668,66610,34911,277
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Other Long-Term Assets
28,61516,63820,81225,80226,514
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Total Assets
975,102689,743687,503689,125708,530
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Accounts Payable
348,263341,819249,728174,578206,672
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Accrued Expenses
176,630130,09888,58982,15498,164
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Short-Term Debt
135,00043,000156,000171,00070,000
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Current Portion of Leases
73,32153,76865,77378,58771,204
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Current Income Taxes Payable
11,3322,2651,9341,8661,713
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Other Current Liabilities
33,74522,22612,5592,39412,421
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Total Current Liabilities
778,291593,177574,584510,578460,174
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Long-Term Leases
96,60150,69848,08781,542103,342
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Other Long-Term Liabilities
12,3628,66211,3973,126-
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Total Liabilities
912,026672,135653,464617,181588,387
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Common Stock
242,055242,055242,055242,055242,055
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Additional Paid-In Capital
58,59058,59058,59058,59058,590
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Retained Earnings
-237,569-283,037-266,606-228,701-180,502
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Shareholders' Equity
63,07617,60834,03971,944120,144
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Total Liabilities & Equity
975,102689,743687,503689,125708,530
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Total Debt
304,922147,466269,860331,129244,546
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Net Cash (Debt)
-181,698-33,066-199,825-268,623-167,253
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Net Cash Per Share
-75.06-13.66-82.55-110.98-69.10
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Filing Date Shares Outstanding
2,4212,4212,4212,4212,421
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Total Common Shares Outstanding
2,4212,4212,4212,4212,421
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Working Capital
-181,001-160,034-168,456-167,689-145,432
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Book Value Per Share
26.067.2714.0629.7249.63
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Tangible Book Value
63,07617,60834,03971,944120,144
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Tangible Book Value Per Share
26.067.2714.0629.7249.63
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Machinery
197,182173,476174,391160,580149,617
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Construction In Progress
10,02314,32115,22419,94521,319
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Leasehold Improvements
128,174108,252102,20782,31679,350
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.