PT Duta Intidaya Tbk (DAYA.JK) - Balance Sheet Statement

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DAYA.JK
Financials

480 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114,399.747	70,034.665	62,506.055	77,293.608	68,773.985	73,923.173	70,639.35	55,966.12	12,423.318	39,325.55	27,328.505
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114,399.747	70,034.665	62,506.055	77,293.608	68,773.985	73,923.173	70,639.35	55,966.12	12,423.318	39,325.55	27,328.505
Net Receivables Numbers are in millions	39,492.538	41,453.266	37,229.511	41,781.94	22,007.866	23,759.117	16,053.301	9,338.743	8,457.484	4,405.563	1,919.863
Inventory Numbers are in millions	235,278.132	239,611.073	208,873.098	165,346.636	206,067.723	133,056.166	84,580.7	56,057.777	43,325.153	41,450.76	20,779.6
Other Current Assets Numbers are in millions	43,971.924	55,028.399	34,280.402	30,319.967	24,625.513	56,466.398	18,438.89	16,621.374	14,109.853	20,587.3	11,801.334
Total Current Assets Numbers are in millions	433,142.341	406,127.403	342,889.066	314,742.151	321,475.087	287,204.854	189,712.241	137,984.014	78,315.808	105,769.173	61,829.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234,197.861	251,897.829	310,084.521	355,997.714	370,059.401	88,047.654	53,569.617	37,845.552	34,482.363	37,411.554	24,492.406
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,765.531	8,665.576	10,349.224	11,276.596	13,905.662	6,835.163	4,453.449	1,908.888	659.696	0	0
Other Non-Current Assets Numbers are in millions	16,637.522	20,812.266	25,801.893	26,513.631	25,057.802	29,773.809	27,973.249	21,593.565	13,540.329	15,806.197	12,075.078
Total Non-Current Assets Numbers are in millions	256,600.914	281,375.671	346,235.638	393,787.941	409,022.865	124,656.626	85,996.315	61,348.005	48,682.388	53,217.751	36,567.484
Total Assets Numbers are in millions	689,743.255	687,503.074	689,124.704	708,530.092	730,497.952	411,861.48	275,708.556	199,332.019	126,998.196	158,986.924	98,396.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	341,819.184	249,728.251	174,577.563	206,671.604	263,796.724	168,616.889	93,559.078	57,198.775	41,460.308	30,232.536	20,933.874
Short Term Debt Numbers are in millions	96,768.38	221,772.951	249,586.802	141,204.169	47,402.907	0	0	0	18,140	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	154,589.124	103,082.333	86,414.032	112,298.595	100,541.298	69,551.664	27,553.757	26,691.636	19,653.931	23,235.461	14,390.669
Total Current Liabilities Numbers are in millions	593,176.688	574,583.535	510,578.397	460,174.368	411,740.929	238,168.553	121,112.835	83,890.411	79,254.239	53,467.997	35,324.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,697.606	48,086.635	81,541.941	103,342.03	132,224.659	0	0	0	0	71,474.244	108,247.829
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,260.946	30,794.121	25,060.654	24,870.122	16,846.908	10,290.151	33,767.641	15,853.355	2,595.924	2,725.186	2,072.011
Total Non-Current Liabilities Numbers are in millions	78,958.552	78,880.756	106,602.595	128,212.152	149,071.567	10,290.151	33,767.641	15,853.355	2,595.924	74,199.43	110,319.84
Total Liabilities Numbers are in millions	672,135.24	653,464.291	617,180.992	588,386.52	560,812.496	248,458.704	154,880.476	99,743.766	81,850.163	127,667.427	145,644.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	222,962.436	207,843.9	160,039.8	111,179.8	10,000
Retained Earnings Numbers are in millions	-283,037.139	-266,606.371	-228,701.442	-180,501.582	-130,959.698	-137,242.378	-143,548.203	-138,852.999	-114,891.767	-79,860.303	-57,247.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	300,645.154	0	300,645.154	0	0	0	-400.305	0	0	0
Other Total Stockholders Equity Numbers are in millions	58,590.452	-242,054.702	58,590.452	-242,054.702	58,590.452	58,590.452	41,413.847	30,997.657	0	0	0
Total Shareholders Equity Numbers are in millions	17,608.015	34,038.783	71,943.712	120,143.572	169,685.456	163,402.776	120,828.08	99,588.253	45,148.033	31,319.497	-47,247.597
Total Equity Numbers are in millions	17,608.015	34,038.783	71,943.712	120,143.572	169,685.456	163,402.776	120,828.08	99,588.253	45,148.033	31,319.497	-47,247.597
Total Liabilities & Shareholders Equity Numbers are in millions	689,743.255	687,503.074	689,124.704	708,530.092	730,497.952	411,861.48	275,708.556	199,332.019	126,998.196	158,986.924	98,396.786

PT Duta Intidaya Tbk

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