PT Duta Intidaya Tbk (DAYA.JK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,046.287	42,251.016	114,399.747	175,372.977	180,121.138	53,847.992	70,034.665	12,848.55	23,484.045	15,153.061	62,506.055	32,510.594	57,589.746	59,437.057	77,293.608	66,059.503	27,459.847	42,258.139	68,773.985	34,380.921	77,651.349	43,765.219	73,923.173	110,997.973	108,018.193	84,019.494	70,639.35	57,905.326	55,892.401	57,791.801	55,966.12	76,311.529	104,285.965	-12,423.318	12,423.318	-39,325.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,846.636	0	78,651.1
Cash and Short Term Investments Numbers are in millions	42,046.287	42,251.016	114,399.747	175,372.977	180,121.138	53,847.992	70,034.665	12,848.55	23,484.045	15,153.061	62,506.055	32,510.594	57,589.746	59,437.057	77,293.608	66,059.503	27,459.847	42,258.139	68,773.985	34,380.921	77,651.349	43,765.219	73,923.173	110,997.973	108,018.193	84,019.494	70,639.35	57,905.326	55,892.401	57,791.801	55,966.12	76,311.529	104,285.965	12,423.318	12,423.318	39,325.55
Net Receivables Numbers are in millions	40,325.795	43,718.814	39,492.538	28,760.819	28,992.933	16,629.607	41,453.266	29,543.874	26,272.14	30,030.169	37,229.511	27,037.866	20,931.133	22,661.931	41,781.94	11,102.249	7,372.67	23,009.009	22,007.866	45,382.196	32,525.542	22,038.273	23,758.304	20,306.79	16,461	12,486.666	15,923.903	13,578.027	10,571.769	10,764.484	9,338.743	8,992.551	8,967.422	0	3,746.196	0
Inventory Numbers are in millions	272,531.413	315,864.482	235,278.132	221,132.99	238,282.328	240,968.426	239,611.073	256,939.97	235,755.786	236,274.417	208,873.098	177,297.312	194,283.119	180,411.69	165,346.636	164,704.139	224,750.851	239,542.241	206,067.723	205,922.355	163,102.798	155,174.854	133,056.166	137,078.981	112,928.425	97,966.345	84,580.7	72,523.541	68,746.516	57,053.009	56,057.777	49,712.186	54,847.228	0	43,325.153	0
Other Current Assets Numbers are in millions	45,339.143	61,614.003	43,971.924	60,669.945	61,017.059	58,938.36	55,028.399	37,495.898	37,544.875	37,239.22	34,280.402	38,574.551	34,961.008	33,178.421	30,319.967	34,906.415	34,508.081	31,943.824	24,625.513	39,341.873	32,379.385	26,051.855	56,467.211	31,569.71	23,850.06	21,278.216	18,568.288	30,119.547	28,358.032	16,930.189	16,621.374	15,269.842	15,657.612	0	19,978.229	0
Total Current Assets Numbers are in millions	400,242.638	463,448.315	433,142.341	485,936.731	508,413.458	370,384.385	406,127.403	336,828.292	323,056.846	318,696.867	342,889.066	275,420.323	307,765.006	295,689.099	314,742.151	276,772.306	294,091.449	336,753.213	321,475.087	325,027.345	305,659.074	247,030.201	287,204.854	299,953.454	261,257.678	215,750.721	189,712.241	174,126.441	163,568.718	142,539.483	137,984.014	150,286.108	183,758.227	12,423.318	79,472.896	39,325.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	247,248.881	225,418.956	234,197.861	217,177.134	221,146.743	234,030.985	251,897.829	264,962.616	285,246.357	296,137.326	310,084.521	323,382.751	344,439.633	350,162.7	355,997.714	351,705.948	359,445.123	375,484.268	370,059.401	311,152.204	285,583.635	262,170.955	88,047.654	68,939.421	60,128.787	53,447.991	53,569.617	42,478.755	39,425.384	37,999.934	37,845.552	31,082.17	31,713.939	0	34,482.363	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,299.865	6,729.086	5,765.531	4,007.966	8,685.23	7,653.089	8,665.576	9,263.138	7,917.273	6,504.672	10,349.224	10,955.778	9,140.858	10,491.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,923.016	17,299.939	16,637.522	19,961.54	20,853.688	20,954.091	20,812.266	31,853.275	31,546.737	31,141.342	25,801.893	30,296.058	30,220.643	29,474.151	37,790.227	39,436.624	36,165.634	37,147.957	38,963.464	32,623.874	27,806.986	28,589.495	36,608.972	41,378.794	35,387.513	33,998.519	32,426.698	17,964.863	16,089.891	24,514.9	23,502.453	14,859.849	14,385.54	-12,423.318	13,042.937	-39,325.55
Total Non-Current Assets Numbers are in millions	278,471.762	249,447.981	256,600.914	241,146.64	250,685.661	262,638.165	281,375.671	306,079.029	324,710.367	333,783.34	346,235.638	364,634.587	383,801.134	390,128.38	393,787.941	391,142.572	395,610.757	412,632.225	409,022.865	343,776.078	313,390.621	290,760.45	124,656.626	110,318.215	95,516.3	87,446.51	85,996.315	60,443.618	55,515.275	62,514.834	61,348.005	45,942.019	46,099.479	-12,423.318	47,525.3	-39,325.55
Total Assets Numbers are in millions	678,714.4	712,896.296	689,743.255	727,083.371	759,099.119	633,022.55	687,503.074	642,907.321	647,767.213	652,480.207	689,124.704	640,054.91	691,566.14	685,817.479	708,530.092	667,914.878	689,702.206	749,385.438	730,497.952	668,803.423	619,049.695	537,790.651	411,861.48	410,271.669	356,773.978	303,197.231	275,708.556	234,570.059	219,083.993	205,054.317	199,332.019	196,228.127	229,857.706	0	126,998.196	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	277,053.208	332,898.192	341,819.184	296,129.595	330,905.332	223,603.518	249,728.251	203,679.348	195,752.221	183,562.209	174,577.563	148,419.536	179,081.934	168,203.825	206,671.604	187,169.418	191,307.28	284,588.14	263,796.724	257,365.999	219,558.894	151,914.988	168,616.889	157,849.25	126,692.444	87,936.977	93,559.078	87,071.16	81,382.361	64,628.651	57,198.775	53,231.123	59,684.842	0	41,460.308	0
Short Term Debt Numbers are in millions	97,747.63	116,104.722	96,768.38	203,468.676	211,557.197	208,313.379	221,772.951	224,351.326	225,774.425	223,900.55	249,586.802	202,647.218	216,409.915	196,113.152	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,140	0	18,140	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	168,191.693	160,824.753	154,589.124	143,307.657	119,028.108	92,520.812	103,082.333	77,956.568	74,831.534	77,833.474	86,414.032	78,336.833	75,777.685	69,425.587	183,502.764	172,141.469	166,745.724	169,494.807	147,944.205	139,696.782	135,143.9	137,722.94	69,551.664	85,682.623	64,219.161	22,677.613	27,553.757	24,525.721	15,701.427	25,281.231	21,090.347	17,623.537	14,240.226	0	19,653.931	0
Total Current Liabilities Numbers are in millions	542,992.531	609,827.667	593,176.688	642,905.928	661,490.637	524,437.709	574,583.535	505,987.242	496,358.18	485,296.233	510,578.397	429,403.587	471,269.534	433,742.564	460,174.368	429,310.887	428,053.004	454,082.947	411,740.929	397,062.781	354,702.794	289,637.928	238,168.553	243,531.873	190,911.605	110,614.59	121,112.835	111,596.881	97,083.788	89,909.882	78,289.122	70,854.66	103,065.068	0	79,254.239	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,976.067	53,900.297	50,697.606	45,937.178	44,729.144	54,616.579	48,086.635	54,692.392	62,135.083	84,193.883	81,541.941	100,504.164	96,200.009	116,006.386	103,342.03	100,482.9	107,972.973	118,872.308	132,224.659	107,077.514	103,729.993	90,415.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,246.835	26,980.081	28,260.946	32,100.863	31,960.065	26,162.305	30,794.121	23,529.674	21,817.157	23,292.229	25,060.654	27,129.967	25,923.541	24,861.518	24,870.122	18,793.881	18,199.217	18,390.252	16,846.908	11,856.166	11,315.721	10,841.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	101,222.902	80,880.378	78,958.552	78,038.041	76,689.209	80,778.884	78,880.756	78,222.066	83,952.24	107,486.112	106,602.595	127,634.131	122,123.55	140,867.904	128,212.152	119,276.781	126,172.19	137,262.56	149,071.567	118,933.68	115,045.714	101,256.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	644,215.433	690,708.045	672,135.24	720,943.969	738,179.846	605,216.593	653,464.291	584,209.308	580,310.42	592,782.345	617,180.992	557,037.718	593,393.084	574,610.468	588,386.52	548,587.668	554,225.194	591,345.507	560,812.496	515,996.461	469,748.508	390,894.505	238,168.553	243,531.873	190,911.605	110,614.59	121,112.835	111,596.881	97,083.788	89,909.882	78,289.122	70,854.66	103,065.068	0	79,254.239	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	242,054.702	222,962.436	207,843.9	207,843.9	207,843.9	207,843.9	207,843.9	207,843.9	0	160,039.8	0
Retained Earnings Numbers are in millions	-266,146.187	-278,456.903	-283,037.139	-294,505.752	-279,725.881	-272,839.197	-266,606.371	-241,947.141	-233,188.361	-240,947.292	-228,701.442	-217,627.962	-202,472.098	-189,438.143	-180,501.582	-181,317.944	-165,168.142	-142,605.223	-130,959.698	-147,838.192	-151,343.967	-153,749.008	-137,242.378	-143,587.944	-143,972.633	-144,777.856	-143,548.203	-144,373.981	-143,313.283	-141,545.558	-138,852.999	-126,312.456	-124,726.328	0	-114,891.767	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	300,645.154	300,645.154	300,645.154	300,645.154	0	0	300,645.154	0	300,645.154	300,645.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-381.282	-400.305	-419.138	-430.2	45,148.033	0	31,319.497
Other Total Stockholders Equity Numbers are in millions	58,590.452	58,590.452	58,590.452	-242,054.702	-242,054.702	-242,054.702	-242,054.702	58,590.452	58,590.452	-242,054.702	58,590.452	-242,054.702	-242,054.702	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,590.452	58,579.902	41,413.847	30,379.334	30,997.657	30,997.657	30,997.657	29,519.531	29,604.133	0	-0	0
Total Shareholders Equity Numbers are in millions	34,498.967	22,188.251	17,608.015	6,139.402	20,919.273	27,805.957	34,038.783	58,698.013	67,456.793	59,697.862	71,943.712	83,017.192	98,173.056	111,207.011	120,143.572	119,327.21	135,477.012	158,039.931	169,685.456	152,806.962	149,301.187	146,896.146	163,402.776	157,057.21	156,672.521	155,856.748	120,828.08	93,849.253	95,528.274	96,914.717	99,588.253	110,631.837	112,291.505	45,148.033	45,148.033	31,319.497
Total Equity Numbers are in millions	34,498.967	22,188.251	17,608.015	6,139.402	20,919.273	27,805.957	34,038.783	58,698.013	67,456.793	59,697.862	71,943.712	83,017.192	98,173.056	111,207.011	120,143.572	119,327.21	135,477.012	158,039.931	169,685.456	152,806.962	149,301.187	146,896.146	163,402.776	157,057.21	156,672.521	155,856.748	120,828.08	93,849.253	95,528.274	96,914.717	99,588.253	110,631.837	112,291.505	45,148.033	45,148.033	31,319.497
Total Liabilities & Shareholders Equity Numbers are in millions	678,714.4	712,896.296	689,743.255	727,083.371	759,099.119	633,022.55	687,503.074	642,907.321	647,767.213	652,480.207	689,124.704	640,054.91	691,566.14	685,817.479	708,530.092	667,914.878	689,702.206	749,385.438	730,497.952	668,803.423	619,049.695	537,790.651	401,571.329	400,589.083	347,584.126	266,471.338	241,940.915	205,446.134	192,612.062	186,824.599	177,877.375	181,486.497	215,356.573	45,148.033	124,402.272	31,319.497

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