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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,094	123,224	114,400	70,035	62,506	77,294
Cash & Short-Term Investments	92,094	123,224	114,400	70,035	62,506	77,294
Cash Growth	63.74%	7.71%	63.35%	12.04%	-19.13%	12.39%
Accounts Receivable	47,904	28,582	22,168	41,453	37,230	41,782
Other Receivables	5,644	16,181	17,325	19,858	-	-
Receivables	53,549	44,763	39,493	61,312	37,230	41,782
Inventory	392,698	337,545	235,278	239,611	208,873	165,347
Prepaid Expenses	21,205	13,691	8,174	6,333	5,765	9,135
Other Current Assets	81,195	78,066	35,798	28,837	28,515	21,185
Total Current Assets	640,740	597,290	433,142	406,127	342,889	314,742
Property, Plant & Equipment	376,840	343,323	234,198	251,898	310,085	355,998
Long-Term Deferred Tax Assets	4,228	5,875	5,766	8,666	10,349	11,277
Other Long-Term Assets	32,634	28,615	16,638	20,812	25,802	26,514
Total Assets	1,054,443	975,102	689,743	687,503	689,125	708,530
Accounts Payable	334,328	348,263	341,819	249,728	174,578	206,672
Accrued Expenses	144,116	176,630	130,098	88,589	82,154	98,164
Short-Term Debt	210,000	135,000	43,000	156,000	171,000	70,000
Current Portion of Leases	82,228	73,321	53,768	65,773	78,587	71,204
Current Income Taxes Payable	5,321	11,332	2,265	1,934	1,866	1,713
Other Current Liabilities	33,457	33,745	22,226	12,559	2,394	12,421
Total Current Liabilities	809,449	778,291	593,177	574,584	510,578	460,174
Long-Term Leases	87,926	96,601	50,698	48,087	81,542	103,342
Pension & Post-Retirement Benefits	28,194	24,772	19,599	19,398	21,935	24,870
Other Long-Term Liabilities	13,530	12,362	8,662	11,397	3,126	-
Total Liabilities	939,099	912,026	672,135	653,464	617,181	588,387
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	-185,301	-237,569	-283,037	-266,606	-228,701	-180,502
Shareholders' Equity	115,344	63,076	17,608	34,039	71,944	120,144
Total Liabilities & Equity	1,054,443	975,102	689,743	687,503	689,125	708,530
Total Debt	380,154	304,922	147,466	269,860	331,129	244,546
Net Cash (Debt)	-288,060	-181,698	-33,066	-199,825	-268,623	-167,253
Net Cash Per Share	-119.01	-75.06	-13.66	-82.55	-110.98	-69.10
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	-168,709	-181,001	-160,034	-168,456	-167,689	-145,432
Book Value Per Share	47.65	26.06	7.27	14.06	29.72	49.63
Tangible Book Value	115,344	63,076	17,608	34,039	71,944	120,144
Tangible Book Value Per Share	47.65	26.06	7.27	14.06	29.72	49.63
Machinery	212,306	197,182	173,476	174,391	160,580	149,617
Construction In Progress	12,021	10,023	14,321	15,224	19,945	21,319
Leasehold Improvements	146,296	128,174	108,252	102,207	82,316	79,350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.