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PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
950.00
0.00 (0.00%)
Aug 27, 2026, 4:14 PM WIB

PT Daya Intiguna Yasa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
911,480613,886672,747291,408131,55088,390
Cash & Short-Term Investments
911,480613,886672,747291,408131,55088,390
Cash Growth
155.42%-8.75%130.86%121.52%48.83%-
Accounts Receivable
---92,340487,681709,437
Other Receivables
---15,1815,1654,408
Receivables
---107,521492,846713,845
Inventory
2,696,5392,779,9782,348,081929,571522,973284,713
Prepaid Expenses
29,38929,224105,02260,5094,8742,060
Other Current Assets
155,888155,734122,224211,680200,475122,878
Total Current Assets
3,793,2963,578,8223,248,0741,600,6891,352,7181,211,886
Property, Plant & Equipment
3,627,8343,462,3912,685,1371,493,558882,853390,958
Long-Term Deferred Tax Assets
140,131115,75668,94229,6151,5802,846
Other Long-Term Assets
619,723466,919333,153179,195124,87151,156
Total Assets
8,288,9847,623,8886,335,3063,645,2362,799,2012,120,618

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
449,149163,98191,99822,38312,0204,385
Accrued Expenses
382,139335,742411,002732,476541,822290,787
Current Portion of Long-Term Debt
764,249792,664757,290207,119--
Current Portion of Leases
632,407582,492437,841163,855125,22450,912
Current Income Taxes Payable
157,640108,044228,537119,23551,0801,671
Other Current Liabilities
542,532192,251219,266119,39488,47454,904
Total Current Liabilities
2,928,1162,175,1742,145,9341,364,462818,620402,659
Long-Term Debt
537,536812,253764,5001,250,0831,338,6921,182,882
Long-Term Leases
357,452378,584310,311153,12441,44066,410
Pension & Post-Retirement Benefits
50,89642,66327,86117,0808,3435,746
Long-Term Deferred Tax Liabilities
----1,687-
Total Liabilities
3,874,0003,408,6743,248,6062,784,7492,208,7821,657,697

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
629,761629,761629,761618,700616,500616,500
Additional Paid-In Capital
1,423,1891,423,1891,423,928---
Retained Earnings
2,260,7332,114,9081,007,394129,395-108,477-210,818
Comprehensive Income & Other
----1,0154496
Total Common Equity
4,313,6834,167,8583,061,083747,080508,067405,778
Minority Interest
101,30147,35625,617113,40782,35257,143
Shareholders' Equity
4,414,9844,215,2143,086,700860,487590,419462,921
Total Liabilities & Equity
8,288,9847,623,8886,335,3063,645,2362,799,2012,120,618

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,291,6442,565,9932,269,9421,774,1811,505,3561,300,204
Net Cash (Debt)
-1,380,164-1,952,107-1,597,195-1,482,773-1,373,806-1,211,814
Net Cash Growth
------
Net Cash Per Share
-54.79-77.49-63.40-239659.33-222839.58-196563.50
Filing Date Shares Outstanding
25,19025,19025,1906.196.176.17
Total Common Shares Outstanding
25,19025,19025,1906.196.176.17
Working Capital
865,1801,403,6481,102,140236,227534,098809,227
Book Value Per Share
171.24165.45121.52120749.9082411.5265819.63
Tangible Book Value
4,313,6834,167,8583,061,083747,080508,067405,778
Tangible Book Value Per Share
171.24165.45121.52120749.9082411.5265819.63
Machinery
1,545,1471,345,4941,004,500460,904238,776101,406
Construction In Progress
51,120109,74666,93439,75735,819461