PT Dyandra Media International Tbk
IDX:DYAN.JK
112 (IDR) • At close September 20, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 237,444.776 | 143,282.432 | 84,210.953 | 110,855.65 | 180,559.323 | 169,591.999 | 107,403.156 | 99,649.818 | 110,985.849 | 107,238.238 | 205,518.794 | 160,434.282 | 46,861.133 | 17,469.564 |
| Short Term Investments
| 375 | 8,500 | -8,685.305 | -4,575.08 | -19,331.439 | 128.75 | 337.5 | 347.5 | 62.5 | 100 | 375 | 324.5 | 4,865.98 | 4,685 |
| Cash and Short Term Investments
| 237,819.776 | 143,282.432 | 84,210.953 | 110,855.65 | 180,559.323 | 169,720.749 | 107,740.656 | 99,997.318 | 111,048.349 | 107,338.238 | 205,893.794 | 160,758.782 | 51,727.113 | 22,154.564 |
| Net Receivables
| 134,684.331 | 297,956.951 | 166,211.489 | 113,945.58 | 201,313.898 | 211,599.463 | 183,452.95 | 168,109.226 | 172,118.48 | 184,638.501 | 208,639.289 | 197,748.207 | 80,462.851 | 51,850.717 |
| Inventory
| 124,178.523 | 4,965.541 | 3,583.498 | 5,950.348 | 6,878.319 | 7,762.806 | 6,022.765 | 6,084.79 | 6,502.332 | 6,347.069 | 4,198.882 | 3,026.846 | 1,643.667 | 1,965.536 |
| Other Current Assets
| 32,072.207 | 21,266.137 | 19,187.217 | 50,881.103 | 34,902.775 | 17,541.394 | 13,243.688 | 21,652.011 | 12,275.848 | 7,454.207 | 12,293.657 | 5,699.428 | 6,555.71 | 3,483.265 |
| Total Current Assets
| 528,754.836 | 467,471.06 | 273,193.157 | 281,632.681 | 423,654.315 | 406,624.412 | 310,460.059 | 295,843.343 | 301,945.008 | 305,778.014 | 431,025.622 | 367,233.263 | 140,389.341 | 79,454.084 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 606,265.499 | 557,054.733 | 598,162.967 | 664,492.531 | 623,677.925 | 668,550.809 | 946,843.984 | 1,004,866.672 | 1,097,675.326 | 1,196,445.466 | 1,105,253.063 | 787,702.668 | 831,494.986 | 113,123.657 |
| Goodwill
| 25,000 | 25,000 | 51,107.654 | 51,107.654 | 104,208.437 | 104,208.437 | 104,208.437 | 104,208.437 | 112,683.656 | 112,683.656 | 112,683.656 | 112,683.656 | -5,906.701 | 0 |
| Intangible Assets
| 2,860.007 | 821.312 | 1,007.423 | 1,234.203 | 548.75 | 1,137.577 | 778.976 | 5,394.067 | 10,260.916 | 58,281.471 | 60,837.163 | 50,435.439 | 7,995.305 | 2,922.332 |
| Goodwill and Intangible Assets
| 27,860.007 | 25,821.312 | 52,115.076 | 52,341.857 | 104,757.187 | 105,346.014 | 104,987.414 | 109,602.504 | 122,944.572 | 127,813.84 | 132,047.409 | 136,542.41 | 2,088.604 | 2,922.332 |
| Long Term Investments
| 25,157.38 | 24,163.797 | 29,098.654 | 36,549.069 | 51,959.711 | 20,125.245 | 19,116.145 | 52,735.915 | 51,047.589 | 51,904.561 | 27,044.808 | 19,899.517 | 18,827.924 | 7,552.313 |
| Tax Assets
| 7,323.92 | 6,005.849 | 5,014.532 | 6,011.39 | 8,176.155 | 8,471.999 | 23,955.067 | 13,192.433 | 5,105.585 | 5,382.796 | 5,101.654 | 4,595.805 | 3,277.494 | 1,027.784 |
| Other Non-Current Assets
| 8,280.892 | 7,816.532 | 2,012.026 | 2,286.27 | 2,816.098 | 20,807.526 | 47,318.116 | 61,848.967 | 70,017.37 | 77,869.54 | 93,126.717 | 102,479.606 | 59,606.02 | 11,892.644 |
| Total Non-Current Assets
| 674,887.7 | 620,862.223 | 686,403.256 | 761,681.118 | 791,387.077 | 823,301.592 | 1,142,220.726 | 1,242,246.491 | 1,346,790.442 | 1,459,416.203 | 1,362,573.652 | 1,051,220.006 | 915,295.027 | 136,518.731 |
| Total Assets
| 1,203,642.535 | 1,088,333.283 | 959,596.413 | 1,043,313.799 | 1,215,041.392 | 1,229,926.004 | 1,452,680.785 | 1,538,089.835 | 1,648,735.451 | 1,765,194.217 | 1,793,599.274 | 1,418,453.269 | 1,055,684.368 | 215,972.815 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 66,717.51 | 114,500.634 | 91,193.621 | 30,834.301 | 53,398.253 | 79,189.592 | 87,130.796 | 76,839.325 | 73,185.074 | 60,358.805 | 77,223.421 | 73,896.854 | 38,043.916 | 40,065.84 |
| Short Term Debt
| 135,109.064 | 114,618.466 | 140,200.178 | 130,521.64 | 45,070.539 | 54,628.998 | 97,941.297 | 160,644.085 | 140,844.542 | 67,445.541 | 80,442.664 | 195,768.009 | 22,708.685 | 5,395.478 |
| Tax Payables
| 3,683.281 | 38,806.144 | 20,004.713 | 11,287.526 | 22,294.075 | 22,553.412 | 28,827.382 | 24,949.586 | 44,663.186 | 47,679.597 | 57,464.256 | 46,454.346 | 41,511.702 | 17,854.586 |
| Deferred Revenue
| 125,414.802 | 56,227.846 | 95,094.65 | 81,069.804 | 69,435.38 | 59,318.064 | 44,081.136 | 157,285.702 | 206,972.994 | 203,451.03 | 229,229.442 | 264,766.152 | 207,368.477 | 53,026.407 |
| Other Current Liabilities
| 123,130.999 | 128,967.209 | 5,000 | 60,808.185 | 113,752.171 | 82,569.217 | 105,363.303 | 1.06 | 606.54 | 4,272.977 | 6,615.468 | 6,464.802 | 6,524.232 | 5,257.068 |
| Total Current Liabilities
| 450,372.375 | 414,314.155 | 331,488.449 | 303,233.929 | 281,656.342 | 275,705.871 | 334,516.531 | 394,770.173 | 421,609.151 | 335,528.352 | 393,510.994 | 540,895.817 | 274,645.311 | 103,744.793 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 87,448.333 | 136,835.052 | 123,363.919 | 129,537.885 | 81,160.42 | 109,867.452 | 295,214.41 | 330,892.886 | 391,510.651 | 456,018.906 | 377,669.002 | 313,930.734 | 408,289.516 | 67,194.983 |
| Deferred Revenue Non-Current
| 1,512.408 | 1,888.383 | 2,328.282 | 6,839.75 | 0 | 0 | 0 | 0 | 0 | 0 | -221,759.443 | -45,487.832 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43,349.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,756.526 | 1,221.961 | 0 | 0 |
| Other Non-Current Liabilities
| 28,667.845 | 24,585.173 | 21,109.874 | 26,631.55 | 27,250.677 | 31,059.004 | 31,637.703 | 23,393.524 | 19,502.135 | 16,435.3 | 238,087.138 | 54,464.471 | 4,455.575 | 24,547.347 |
| Total Non-Current Liabilities
| 160,977.923 | 163,308.608 | 146,802.076 | 163,009.185 | 108,411.097 | 140,926.456 | 326,852.113 | 354,286.41 | 411,012.786 | 472,454.206 | 395,753.223 | 324,129.334 | 412,745.091 | 91,742.329 |
| Total Liabilities
| 611,350.298 | 577,622.763 | 478,290.525 | 466,243.114 | 390,067.439 | 416,632.327 | 661,368.645 | 749,056.582 | 832,621.936 | 807,982.559 | 789,264.217 | 865,025.151 | 687,390.401 | 195,487.122 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,951.295 | 0 | 0 | 0 | 0 |
| Common Stock
| 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 427,296.428 | 299,096.428 | 299,096.428 | 1,400 |
| Retained Earnings
| -148,945.2 | -228,229.281 | -268,125.27 | -196,038.955 | 20,263.452 | 10,122.394 | -66,596.755 | -74,244.202 | -15,189.772 | 113,967.403 | 139,884.155 | 98,982.697 | 33,753.083 | 13,470.199 |
| Accumulated Other Comprehensive Income/Loss
| 26,130.952 | 27,904.859 | 22,993.722 | 27,904.859 | 28,443.943 | 19,870.86 | 22,133.363 | 16,531.163 | 13,048.705 | -6,951.295 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 259,248.209 | 244,184.076 | 242,298.616 | 242,298.616 | 249,120.77 | 242,169.476 | 249,120.77 | 0 | 0 | 0 |
| Total Shareholders Equity
| 563,730.388 | 486,220.215 | 441,413.089 | 518,410.541 | 735,252.031 | 701,473.759 | 625,131.651 | 611,882.004 | 674,276.131 | 783,433.306 | 816,301.353 | 398,079.125 | 332,849.511 | 14,870.199 |
| Total Equity
| 592,292.237 | 510,710.52 | 481,305.888 | 577,070.685 | 824,973.953 | 813,293.677 | 791,312.141 | 789,033.253 | 816,113.514 | 957,211.659 | 1,004,335.057 | 553,428.119 | 368,293.967 | 20,485.693 |
| Total Liabilities & Shareholders Equity
| 1,203,642.535 | 1,088,333.283 | 959,596.413 | 1,043,313.799 | 1,215,041.392 | 1,229,926.004 | 1,452,680.785 | 1,538,089.835 | 1,648,735.451 | 1,765,194.217 | 1,793,599.274 | 1,418,453.269 | 1,055,684.368 | 215,972.815 |