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PT Daya Intiguna Yasa Tbk (IDX:MDIY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
755.00
+25.00 (3.42%)
Oct 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
490,093613,886672,747291,408131,55088,390
Cash & Short-Term Investments
490,093613,886672,747291,408131,55088,390
Cash Growth
33.45%-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
2,837,6692,779,9782,348,081929,571522,973284,713
Prepaid Expenses
-29,224105,02260,5094,8742,060
Other Current Assets
321,625155,734122,224211,680200,475122,878
Total Current Assets
3,649,3873,578,8223,248,0741,600,6891,352,7181,211,886
Property, Plant & Equipment
3,795,6243,462,3912,685,1371,493,558882,853390,958
Long-Term Deferred Tax Assets
153,602115,75668,94229,6151,5802,846
Other Long-Term Assets
571,700466,919333,153179,195124,87151,156
Total Assets
8,278,3137,623,8886,335,3063,645,2362,799,2012,120,618

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
242,768163,98191,99822,38312,0204,385
Accrued Expenses
552,636335,742411,002732,476541,822290,787
Current Portion of Long-Term Debt
1,107,126792,664757,290207,119--
Current Portion of Leases
687,867582,492437,841163,855125,22450,912
Current Income Taxes Payable
94,722108,044228,537119,23551,0801,671
Other Current Liabilities
-192,251219,266119,39488,47454,904
Total Current Liabilities
2,685,1192,175,1742,145,9341,364,462818,620402,659
Long-Term Debt
464,896812,253764,5001,250,0831,338,6921,182,882
Long-Term Leases
354,678378,584310,311153,12441,44066,410
Pension & Post-Retirement Benefits
55,06342,66327,86117,0808,3435,746
Long-Term Deferred Tax Liabilities
----1,687-
Total Liabilities
3,559,7563,408,6743,248,6062,784,7492,208,7821,657,697

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2,563,7902,114,9081,007,394129,395-108,477-210,818
Comprehensive Income & Other
----1,0154496
Total Common Equity
4,616,7404,167,8583,061,083747,080508,067405,778
Minority Interest
101,81747,35625,617113,40782,35257,143
Shareholders' Equity
4,718,5574,215,2143,086,700860,487590,419462,921
Total Liabilities & Equity
8,278,3137,623,8886,335,3063,645,2362,799,2012,120,618

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,614,5672,565,9932,269,9421,774,1811,505,3561,300,204
Net Cash (Debt)
-2,124,474-1,952,107-1,597,195-1,482,773-1,373,806-1,211,814
Net Cash Growth
------
Net Cash Per Share
-84.34-77.49-63.40-239659.33-222839.58-196563.50
Filing Date Shares Outstanding
25,19025,19025,1906.196.176.17
Total Common Shares Outstanding
25,19025,19025,1906.196.176.17
Working Capital
964,2681,403,6481,102,140236,227534,098809,227
Book Value Per Share
183.28165.45121.52120749.9082411.5265819.63
Tangible Book Value
4,616,7404,167,8583,061,083747,080508,067405,778
Tangible Book Value Per Share
183.28165.45121.52120749.9082411.5265819.63
Machinery
-1,345,4941,004,500460,904238,776101,406
Construction In Progress
-109,74666,93439,75735,819461