PT Duta Intidaya Tbk (IDX:DAYA)
970.00
0.00 (0.00%)
Mar 27, 2025, 3:11 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 123,224 | 114,400 | 70,035 | 62,506 | 77,294 | Upgrade
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Cash & Short-Term Investments | 123,224 | 114,400 | 70,035 | 62,506 | 77,294 | Upgrade
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Cash Growth | 7.71% | 63.35% | 12.04% | -19.13% | 12.39% | Upgrade
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Accounts Receivable | 28,582 | 22,168 | 41,453 | 37,230 | 41,782 | Upgrade
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Other Receivables | 16,181 | 17,325 | 19,858 | - | - | Upgrade
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Receivables | 44,763 | 39,493 | 61,312 | 37,230 | 41,782 | Upgrade
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Inventory | 337,319 | 233,910 | 239,611 | 208,873 | 165,347 | Upgrade
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Prepaid Expenses | 13,918 | 9,542 | 6,333 | 5,765 | 9,135 | Upgrade
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Other Current Assets | 78,066 | 35,798 | 28,837 | 28,515 | 21,185 | Upgrade
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Total Current Assets | 597,290 | 433,142 | 406,127 | 342,889 | 314,742 | Upgrade
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Property, Plant & Equipment | 343,323 | 234,198 | 251,898 | 310,085 | 355,998 | Upgrade
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Long-Term Deferred Tax Assets | 5,875 | 5,766 | 8,666 | 10,349 | 11,277 | Upgrade
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Other Long-Term Assets | 28,615 | 16,638 | 20,812 | 25,802 | 26,514 | Upgrade
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Total Assets | 975,102 | 689,743 | 687,503 | 689,125 | 708,530 | Upgrade
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Accounts Payable | 348,263 | 341,819 | 249,728 | 174,578 | 206,672 | Upgrade
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Accrued Expenses | 176,630 | 130,098 | 88,589 | 82,154 | 98,164 | Upgrade
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Short-Term Debt | 135,000 | 43,000 | 156,000 | 171,000 | 70,000 | Upgrade
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Current Portion of Leases | 73,321 | 53,768 | 65,773 | 78,587 | 71,204 | Upgrade
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Current Income Taxes Payable | 11,332 | 2,265 | 1,934 | 1,866 | 1,713 | Upgrade
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Other Current Liabilities | 33,745 | 22,226 | 12,559 | 2,394 | 12,421 | Upgrade
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Total Current Liabilities | 778,291 | 593,177 | 574,584 | 510,578 | 460,174 | Upgrade
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Long-Term Leases | 96,601 | 50,698 | 48,087 | 81,542 | 103,342 | Upgrade
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Other Long-Term Liabilities | 12,362 | 8,662 | 11,397 | 3,126 | - | Upgrade
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Total Liabilities | 912,026 | 672,135 | 653,464 | 617,181 | 588,387 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | -237,569 | -283,037 | -266,606 | -228,701 | -180,502 | Upgrade
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Shareholders' Equity | 63,076 | 17,608 | 34,039 | 71,944 | 120,144 | Upgrade
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Total Liabilities & Equity | 975,102 | 689,743 | 687,503 | 689,125 | 708,530 | Upgrade
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Total Debt | 304,922 | 147,466 | 269,860 | 331,129 | 244,546 | Upgrade
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Net Cash (Debt) | -181,698 | -33,066 | -199,825 | -268,623 | -167,253 | Upgrade
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Net Cash Per Share | -75.06 | -13.66 | -82.55 | -110.98 | -69.10 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -181,001 | -160,034 | -168,456 | -167,689 | -145,432 | Upgrade
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Book Value Per Share | 26.06 | 7.27 | 14.06 | 29.72 | 49.63 | Upgrade
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Tangible Book Value | 63,076 | 17,608 | 34,039 | 71,944 | 120,144 | Upgrade
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Tangible Book Value Per Share | 26.06 | 7.27 | 14.06 | 29.72 | 49.63 | Upgrade
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Machinery | 197,182 | 173,476 | 174,391 | 160,580 | 149,617 | Upgrade
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Construction In Progress | 10,023 | 14,321 | 15,224 | 19,945 | 21,319 | Upgrade
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Leasehold Improvements | 128,174 | 108,252 | 102,207 | 82,316 | 79,350 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.