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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	883,898	613,886	672,747	291,408	131,550	88,390
Cash & Short-Term Investments	883,898	613,886	672,747	291,408	131,550	88,390
Cash Growth	116.72%	-8.75%	130.86%	121.52%	48.83%	-
Accounts Receivable	-	-	-	92,340	487,681	709,437
Other Receivables	-	-	-	15,181	5,165	4,408
Receivables	-	-	-	107,521	492,846	713,845
Inventory	2,492,276	2,779,978	2,348,081	929,571	522,973	284,713
Prepaid Expenses	34,213	29,224	105,022	60,509	4,874	2,060
Other Current Assets	134,347	155,734	122,224	211,680	200,475	122,878
Total Current Assets	3,544,734	3,578,822	3,248,074	1,600,689	1,352,718	1,211,886
Property, Plant & Equipment	3,507,928	3,462,391	2,685,137	1,493,558	882,853	390,958
Long-Term Deferred Tax Assets	126,569	115,756	68,942	29,615	1,580	2,846
Other Long-Term Assets	528,930	466,919	333,153	179,195	124,871	51,156
Total Assets	7,708,161	7,623,888	6,335,306	3,645,236	2,799,201	2,120,618
Accounts Payable	134,164	163,981	91,998	22,383	12,020	4,385
Accrued Expenses	388,132	335,742	411,002	732,476	541,822	290,787
Current Portion of Long-Term Debt	640,058	792,664	757,290	207,119	-	-
Current Portion of Leases	594,051	582,492	437,841	163,855	125,224	50,912
Current Income Taxes Payable	154,360	108,044	228,537	119,235	51,080	1,671
Other Current Liabilities	196,543	192,251	219,266	119,394	88,474	54,904
Total Current Liabilities	2,107,308	2,175,174	2,145,934	1,364,462	818,620	402,659
Long-Term Debt	666,531	812,253	764,500	1,250,083	1,338,692	1,182,882
Long-Term Leases	365,890	378,584	310,311	153,124	41,440	66,410
Pension & Post-Retirement Benefits	46,761	42,663	27,861	17,080	8,343	5,746
Long-Term Deferred Tax Liabilities	-	-	-	-	1,687	-
Total Liabilities	3,186,490	3,408,674	3,248,606	2,784,749	2,208,782	1,657,697
Common Stock	629,761	629,761	629,761	618,700	616,500	616,500
Additional Paid-In Capital	1,423,189	1,423,189	1,423,928	-	-	-
Retained Earnings	2,420,802	2,114,908	1,007,394	129,395	-108,477	-210,818
Comprehensive Income & Other	-	-	-	-1,015	44	96
Total Common Equity	4,473,752	4,167,858	3,061,083	747,080	508,067	405,778
Minority Interest	47,919	47,356	25,617	113,407	82,352	57,143
Shareholders' Equity	4,521,671	4,215,214	3,086,700	860,487	590,419	462,921
Total Liabilities & Equity	7,708,161	7,623,888	6,335,306	3,645,236	2,799,201	2,120,618
Total Debt	2,266,530	2,565,993	2,269,942	1,774,181	1,505,356	1,300,204
Net Cash (Debt)	-1,382,632	-1,952,107	-1,597,195	-1,482,773	-1,373,806	-1,211,814
Net Cash Per Share	-54.89	-77.49	-63.40	-239659.33	-222839.58	-196563.50
Filing Date Shares Outstanding	25,190	25,190	25,190	6.19	6.17	6.17
Total Common Shares Outstanding	25,190	25,190	25,190	6.19	6.17	6.17
Working Capital	1,437,426	1,403,648	1,102,140	236,227	534,098	809,227
Book Value Per Share	177.60	165.45	121.52	120749.90	82411.52	65819.63
Tangible Book Value	4,473,752	4,167,858	3,061,083	747,080	508,067	405,778
Tangible Book Value Per Share	177.60	165.45	121.52	120749.90	82411.52	65819.63
Machinery	1,455,402	1,345,494	1,004,500	460,904	238,776	101,406
Construction In Progress	59,695	109,746	66,934	39,757	35,819	461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.