PT Daya Intiguna Yasa Tbk (IDX:MDIY)
1,320.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
PT Daya Intiguna Yasa 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 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 672,747 | 291,408 | 131,550 | 88,390 |
Cash & Short-Term Investments | 672,747 | 291,408 | 131,550 | 88,390 |
Cash Growth | 130.86% | 121.52% | 48.83% | - |
Accounts Receivable | - | 92,340 | 487,681 | 709,437 |
Other Receivables | 612 | 15,181 | 5,165 | 4,408 |
Receivables | 612 | 107,521 | 492,846 | 713,845 |
Inventory | 1,894,930 | 929,571 | 522,973 | 284,713 |
Prepaid Expenses | - | 61,386 | 4,874 | 2,060 |
Other Current Assets | 679,785 | 210,803 | 200,475 | 122,878 |
Total Current Assets | 3,248,074 | 1,600,689 | 1,352,718 | 1,211,886 |
Property, Plant & Equipment | 2,685,137 | 1,493,558 | 882,853 | 390,958 |
Other Intangible Assets | 15 | - | - | - |
Long-Term Deferred Tax Assets | 68,942 | 29,615 | 1,580 | 2,846 |
Other Long-Term Assets | 333,138 | 179,195 | 124,871 | 51,156 |
Total Assets | 6,335,306 | 3,645,236 | 2,799,201 | 2,120,618 |
Accounts Payable | 29,138 | 22,383 | 12,020 | 4,385 |
Accrued Expenses | 829,839 | 732,474 | 541,822 | 290,787 |
Short-Term Debt | 757,290 | - | - | - |
Current Portion of Long-Term Debt | - | 207,119 | - | - |
Current Portion of Leases | 355,942 | 163,855 | 125,224 | 50,912 |
Current Income Taxes Payable | - | 119,235 | 51,080 | 1,671 |
Other Current Liabilities | 173,725 | 119,394 | 88,474 | 54,904 |
Total Current Liabilities | 2,145,934 | 1,364,460 | 818,620 | 402,659 |
Long-Term Debt | 764,500 | 1,250,085 | 1,338,692 | 1,182,882 |
Long-Term Leases | 310,311 | 153,124 | 41,440 | 66,410 |
Long-Term Deferred Tax Liabilities | - | - | 1,687 | - |
Total Liabilities | 3,248,606 | 2,784,749 | 2,208,782 | 1,657,697 |
Common Stock | 629,761 | 618,700 | 616,500 | 616,500 |
Additional Paid-In Capital | 1,423,928 | - | - | - |
Retained Earnings | 1,008,379 | 129,395 | -108,477 | -210,818 |
Comprehensive Income & Other | -985 | -1,015 | 44 | 96 |
Total Common Equity | 3,061,083 | 747,080 | 508,067 | 405,778 |
Minority Interest | 25,617 | 113,407 | 82,352 | 57,143 |
Shareholders' Equity | 3,086,700 | 860,487 | 590,419 | 462,921 |
Total Liabilities & Equity | 6,335,306 | 3,645,236 | 2,799,201 | 2,120,618 |
Total Debt | 2,188,043 | 1,774,183 | 1,505,356 | 1,300,204 |
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 | 53,683 | 6.19 | 6.17 | 6.17 |
Total Common Shares Outstanding | 53,683 | 6.19 | 6.17 | 6.17 |
Working Capital | 1,102,140 | 236,229 | 534,098 | 809,227 |
Book Value Per Share | 57.02 | 120749.90 | 82411.52 | 65819.63 |
Tangible Book Value | 3,061,068 | 747,080 | 508,067 | 405,778 |
Tangible Book Value Per Share | 57.02 | 120749.90 | 82411.52 | 65819.63 |
Machinery | - | 460,904 | 238,776 | 101,406 |
Construction In Progress | - | 39,757 | 35,819 | 461 |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.