PT Dyandra Media International Tbk (IDX: DYAN)

DYAN 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	156,464	237,445	143,282	84,211	110,856	180,559
Cash & Short-Term Investments	156,464	237,445	143,282	84,211	110,856	180,559
Cash Growth	-13.20%	65.72%	70.15%	-24.04%	-38.60%	6.39%
Accounts Receivable	217,878	88,873	255,866	106,143	46,961	155,653
Other Receivables	32,829	18,947	12,716	14,077	14,316	12,588
Receivables	250,707	134,684	273,933	137,284	79,407	176,515
Inventory	137,562	121,614	26,232	22,771	56,831	41,781
Prepaid Expenses	19,282	816.27	910.99	885.82	716.25	5,372
Other Current Assets	50,944	34,196	23,113	28,041	33,822	19,427
Total Current Assets	614,958	528,755	467,471	273,193	281,633	423,654
Property, Plant & Equipment	610,090	604,468	555,777	597,900	664,087	623,057
Long-Term Investments	24,015	23,298	24,164	20,413	31,974	32,628
Goodwill	25,000	25,000	25,000	51,108	51,108	104,208
Other Intangible Assets	3,418	2,860	821.31	1,007	1,234	548.75
Long-Term Deferred Tax Assets	9,092	7,324	6,006	5,015	6,011	8,176
Long-Term Deferred Charges	-	-	-	4,200	-	-
Other Long-Term Assets	11,866	11,938	9,094	6,760	7,267	22,768
Total Assets	1,298,440	1,203,643	1,088,333	959,596	1,043,314	1,215,041
Accounts Payable	124,316	66,718	114,501	91,194	30,834	53,398
Accrued Expenses	78,741	83,492	99,283	46,163	37,098	85,877
Short-Term Debt	67,366	90,249	98,217	100,440	92,961	15,500
Current Portion of Long-Term Debt	10,289	39,924	8,791	27,909	28,992	29,571
Current Portion of Leases	4,376	5,905	8,762	11,851	14,568	-
Current Income Taxes Payable	73,261	32,218	16,965	8,455	6,358	12,375
Current Unearned Revenue	75,439	125,415	56,228	29,704	81,070	69,435
Other Current Liabilities	15,928	6,452	11,567	15,773	11,353	15,500
Total Current Liabilities	449,716	450,372	414,314	331,488	303,234	281,656
Long-Term Debt	61,056	89,500	89,112	69,558	72,542	81,160
Long-Term Leases	66,193	41,297	47,723	53,806	56,996	-
Long-Term Unearned Revenue	2,283	1,512	1,888	2,328	6,840	-
Total Liabilities	610,363	611,350	577,623	478,291	466,243	390,067
Common Stock	427,296	427,296	427,296	427,296	427,296	427,296
Additional Paid-In Capital	259,248	259,248	259,248	259,248	259,248	259,248
Retained Earnings	-33,805	-128,945	-208,229	-248,125	-176,039	40,263
Comprehensive Income & Other	6,131	6,131	7,905	2,994	7,905	8,444
Total Common Equity	658,871	563,730	486,220	441,413	518,411	735,252
Minority Interest	29,206	28,562	24,490	39,893	58,660	89,722
Shareholders' Equity	688,077	592,292	510,711	481,306	577,071	824,974
Total Liabilities & Equity	1,298,440	1,203,643	1,088,333	959,596	1,043,314	1,215,041
Total Debt	209,279	266,877	252,606	263,564	266,060	126,231
Net Cash (Debt)	-52,815	-29,432	-109,323	-179,353	-155,204	54,328
Net Cash Growth	-	-	-	-	-	940.81%
Net Cash Per Share	-12.40	-6.89	-25.58	-41.97	-36.32	12.71
Filing Date Shares Outstanding	4,271	4,273	4,273	4,273	4,273	4,273
Total Common Shares Outstanding	4,271	4,273	4,273	4,273	4,273	4,273
Working Capital	165,242	78,382	53,157	-58,295	-21,601	141,998
Book Value Per Share	154.28	131.93	113.79	103.30	121.32	172.07
Tangible Book Value	630,452	535,870	460,399	389,298	466,069	630,495
Tangible Book Value Per Share	147.63	125.41	107.75	91.11	109.07	147.55
Land	-	40,987	36,637	36,637	39,600	39,158
Buildings	-	902,473	841,464	831,779	830,985	820,191
Machinery	-	231,850	198,663	190,688	229,518	223,110
Construction In Progress	-	17,900	10,099	4,235	752.36	1,545

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