PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,590.00
-5.00 (-0.31%)
Jun 5, 2025, 4:13 PM WIB

PT Daya Intiguna Yasa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
407,856672,747291,408131,55088,390
Cash & Short-Term Investments
407,856672,747291,408131,55088,390
Cash Growth
39.96%130.86%121.52%48.83%-
Accounts Receivable
--92,340487,681709,437
Other Receivables
27261215,1815,1654,408
Receivables
272612107,521492,846713,845
Inventory
2,167,4121,894,930929,571522,973284,713
Prepaid Expenses
73,463105,02260,5094,8742,060
Other Current Assets
380,701574,763211,680200,475122,878
Total Current Assets
3,029,7043,248,0741,600,6891,352,7181,211,886
Property, Plant & Equipment
2,949,0622,685,1371,493,558882,853390,958
Other Intangible Assets
1415---
Long-Term Deferred Tax Assets
79,35268,94229,6151,5802,846
Other Long-Term Assets
367,860333,138179,195124,87151,156
Total Assets
6,425,9926,335,3063,645,2362,799,2012,120,618
Accounts Payable
22,08829,13822,38312,0204,385
Accrued Expenses
616,196587,944732,476541,822290,787
Current Portion of Long-Term Debt
464,603757,290207,119--
Current Portion of Leases
384,303355,942163,855125,22450,912
Current Income Taxes Payable
226,690241,895119,23551,0801,671
Other Current Liabilities
108,251173,725119,39488,47454,904
Total Current Liabilities
1,822,1312,145,9341,364,462818,620402,659
Long-Term Debt
911,729764,5001,250,0831,338,6921,182,882
Long-Term Leases
348,706310,311153,12441,44066,410
Long-Term Deferred Tax Liabilities
---1,687-
Total Liabilities
3,113,1783,248,6062,784,7492,208,7821,657,697
Common Stock
629,761629,761618,700616,500616,500
Additional Paid-In Capital
1,423,9281,423,928---
Retained Earnings
1,233,5831,008,379129,395-108,477-210,818
Comprehensive Income & Other
-985-985-1,0154496
Total Common Equity
3,286,2873,061,083747,080508,067405,778
Minority Interest
26,52725,617113,40782,35257,143
Shareholders' Equity
3,312,8143,086,700860,487590,419462,921
Total Liabilities & Equity
6,425,9926,335,3063,645,2362,799,2012,120,618
Total Debt
2,109,3412,188,0431,774,1811,505,3561,300,204
Net Cash (Debt)
-1,701,485-1,515,296-1,482,773-1,373,806-1,211,814
Net Cash Per Share
-54.04-60.15-239659.33-222839.58-196563.50
Filing Date Shares Outstanding
25,19025,1906.196.176.17
Total Common Shares Outstanding
25,19025,1906.196.176.17
Working Capital
1,207,5731,102,140236,227534,098809,227
Book Value Per Share
130.46121.52120749.9082411.5265819.63
Tangible Book Value
3,286,2733,061,068747,080508,067405,778
Tangible Book Value Per Share
130.46121.52120749.9082411.5265819.63
Machinery
1,100,262989,081460,904238,776101,406
Construction In Progress
54,88966,93439,75735,819461
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.