PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,320.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

PT Daya Intiguna Yasa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
672,747291,408131,55088,390
Cash & Short-Term Investments
672,747291,408131,55088,390
Cash Growth
130.86%121.52%48.83%-
Accounts Receivable
-92,340487,681709,437
Other Receivables
61215,1815,1654,408
Receivables
612107,521492,846713,845
Inventory
1,894,930929,571522,973284,713
Prepaid Expenses
-61,3864,8742,060
Other Current Assets
679,785210,803200,475122,878
Total Current Assets
3,248,0741,600,6891,352,7181,211,886
Property, Plant & Equipment
2,685,1371,493,558882,853390,958
Other Intangible Assets
15---
Long-Term Deferred Tax Assets
68,94229,6151,5802,846
Other Long-Term Assets
333,138179,195124,87151,156
Total Assets
6,335,3063,645,2362,799,2012,120,618
Accounts Payable
29,13822,38312,0204,385
Accrued Expenses
829,839732,474541,822290,787
Short-Term Debt
757,290---
Current Portion of Long-Term Debt
-207,119--
Current Portion of Leases
355,942163,855125,22450,912
Current Income Taxes Payable
-119,23551,0801,671
Other Current Liabilities
173,725119,39488,47454,904
Total Current Liabilities
2,145,9341,364,460818,620402,659
Long-Term Debt
764,5001,250,0851,338,6921,182,882
Long-Term Leases
310,311153,12441,44066,410
Long-Term Deferred Tax Liabilities
--1,687-
Total Liabilities
3,248,6062,784,7492,208,7821,657,697
Common Stock
629,761618,700616,500616,500
Additional Paid-In Capital
1,423,928---
Retained Earnings
1,008,379129,395-108,477-210,818
Comprehensive Income & Other
-985-1,0154496
Total Common Equity
3,061,083747,080508,067405,778
Minority Interest
25,617113,40782,35257,143
Shareholders' Equity
3,086,700860,487590,419462,921
Total Liabilities & Equity
6,335,3063,645,2362,799,2012,120,618
Total Debt
2,188,0431,774,1831,505,3561,300,204
Net Cash (Debt)
-1,515,296-1,482,775-1,373,806-1,211,814
Net Cash Per Share
-56.45-239659.65-222839.58-196563.50
Filing Date Shares Outstanding
53,6836.196.176.17
Total Common Shares Outstanding
53,6836.196.176.17
Working Capital
1,102,140236,229534,098809,227
Book Value Per Share
57.02120749.9082411.5265819.63
Tangible Book Value
3,061,068747,080508,067405,778
Tangible Book Value Per Share
57.02120749.9082411.5265819.63
Machinery
-460,904238,776101,406
Construction In Progress
-39,75735,819461
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.