D
Daaz Bara Lestari Tbk PT
IDX:DAAZ
Daaz Bara Lestari Tbk PT
IDX:DAAZ
Price:
3 390
IDR
-7.63%
Market Closed
Market Cap:
Rp6.8T
Balance Sheet
Balance Sheet Decomposition
Daaz Bara Lestari Tbk PT
Daaz Bara Lestari Tbk PT
Balance Sheet Decomposition is not available for
Daaz Bara Lestari Tbk PT
Daaz Bara Lestari Tbk PT
Balance Sheet
Daaz Bara Lestari Tbk PT
Daaz Bara Lestari Tbk PT
Currency: IDR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
317 030
|
415 151
|
734 191
|
|
| Cash |
317 030
|
415 151
|
634 191
|
|
| Cash Equivalents |
0
|
0
|
100 000
|
|
| Total Receivables |
513 704
|
659 634
|
1 522 126
|
|
| Accounts Receivables |
478 712
|
599 251
|
1 459 063
|
|
| Other Receivables |
34 992
|
60 384
|
63 063
|
|
| Inventory |
158 892
|
124 848
|
154 465
|
|
| Other Current Assets |
83 889
|
201 093
|
552 216
|
|
| Total Current Assets |
1 073 516
|
1 400 725
|
2 962 998
|
|
| PP&E Net |
261 640
|
1 562 833
|
2 087 443
|
|
| PP&E Gross |
261 640
|
1 562 833
|
2 087 443
|
|
| Accumulated Depreciation |
22 140
|
58 592
|
165 674
|
|
| Goodwill |
6 493
|
6 493
|
6 493
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
3 667
|
5 109
|
3 186
|
|
| Other Long-Term Assets |
28 746
|
67 931
|
74 304
|
|
| Other Assets |
6 493
|
6 493
|
6 493
|
|
| Total Assets |
1 374 062
N/A
|
3 043 091
+121%
|
5 134 424
+69%
|
|
| Liabilities | ||||
| Accounts Payable |
262 120
|
294 117
|
781 561
|
|
| Accrued Liabilities |
10 887
|
42 364
|
15 745
|
|
| Short-Term Debt |
133 673
|
205 446
|
405 105
|
|
| Current Portion of Long-Term Debt |
3 586
|
58 594
|
122 643
|
|
| Other Current Liabilities |
130 665
|
169 775
|
207 291
|
|
| Total Current Liabilities |
540 930
|
770 296
|
1 532 346
|
|
| Long-Term Debt |
42 350
|
1 081 728
|
1 523 135
|
|
| Minority Interest |
127 223
|
300 648
|
492 521
|
|
| Other Liabilities |
976
|
3 222
|
4 874
|
|
| Total Liabilities |
711 480
N/A
|
2 155 894
+203%
|
3 552 876
+65%
|
|
| Equity | ||||
| Common Stock |
510
|
1 200
|
199 700
|
|
| Retained Earnings |
540 265
|
764 666
|
1 051 596
|
|
| Additional Paid In Capital |
121 696
|
121 696
|
352 226
|
|
| Other Equity |
111
|
365
|
21 973
|
|
| Total Equity |
662 582
N/A
|
887 197
+34%
|
1 581 548
+78%
|
|
| Total Liabilities & Equity |
1 374 062
N/A
|
3 043 091
+121%
|
5 134 424
+69%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 997
|
1 997
|
1 997
|
|
Switch to:
Switch to:
See Also
Discover More
