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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	360,704	291,408	131,550	88,390
Cash & Short-Term Investments	360,704	291,408	131,550	88,390
Cash Growth	308.08%	121.52%	48.83%	-
Accounts Receivable	-	92,340	487,681	709,437
Other Receivables	2,291	15,181	5,165	4,408
Receivables	2,291	107,521	492,846	713,845
Inventory	1,547,971	929,571	522,973	284,713
Prepaid Expenses	86,594	61,386	4,874	2,060
Other Current Assets	323,099	210,803	200,475	122,878
Total Current Assets	2,320,659	1,600,689	1,352,718	1,211,886
Property, Plant & Equipment	2,196,836	1,493,558	882,853	390,958
Long-Term Deferred Tax Assets	57,008	29,615	1,580	2,846
Other Long-Term Assets	269,958	179,195	124,871	51,156
Total Assets	4,844,461	3,645,236	2,799,201	2,120,618
Accounts Payable	33,496	22,383	12,020	4,385
Accrued Expenses	523,147	732,474	541,822	290,787
Current Portion of Long-Term Debt	606,500	207,119	-	-
Current Portion of Leases	263,353	163,855	125,224	50,912
Current Income Taxes Payable	152,222	119,235	51,080	1,671
Other Current Liabilities	78,280	119,394	88,474	54,904
Total Current Liabilities	1,656,998	1,364,460	818,620	402,659
Long-Term Debt	753,500	1,250,085	1,338,692	1,182,882
Long-Term Leases	279,832	153,124	41,440	66,410
Long-Term Deferred Tax Liabilities	-	-	1,687	-
Total Liabilities	2,711,986	2,784,749	2,208,782	1,657,697
Common Stock	623,462	618,700	616,500	616,500
Retained Earnings	466,751	129,395	-108,477	-210,818
Comprehensive Income & Other	-495	-1,015	44	96
Total Common Equity	2,109,290	747,080	508,067	405,778
Minority Interest	23,185	113,407	82,352	57,143
Shareholders' Equity	2,132,475	860,487	590,419	462,921
Total Liabilities & Equity	4,844,461	3,645,236	2,799,201	2,120,618
Total Debt	1,903,185	1,774,183	1,505,356	1,300,204
Net Cash (Debt)	-1,542,481	-1,482,775	-1,373,806	-1,211,814
Net Cash Per Share	-247915.00	-239659.65	-222839.58	-196563.50
Filing Date Shares Outstanding	6.23	6.19	6.17	6.17
Total Common Shares Outstanding	6.23	6.19	6.17	6.17
Working Capital	663,661	236,229	534,098	809,227
Book Value Per Share	338318.83	120749.90	82411.52	65819.63
Tangible Book Value	2,109,290	747,080	508,067	405,778
Tangible Book Value Per Share	338318.83	120749.90	82411.52	65819.63
Machinery	805,477	460,904	238,776	101,406
Construction In Progress	30,954	39,757	35,819	461

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