Duta Intidaya Tbk PT
IDX:DAYA
Duta Intidaya Tbk PT
IDX:DAYA
Price:
1 290
IDR
Market Cap:
Rp3.1T
Balance Sheet
Balance Sheet Decomposition
Duta Intidaya Tbk PT
Duta Intidaya Tbk PT
Balance Sheet Decomposition is not available for
Duta Intidaya Tbk PT
Duta Intidaya Tbk PT
Balance Sheet
Duta Intidaya Tbk PT
Duta Intidaya Tbk PT
Currency: IDR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
27 329
|
39 326
|
12 423
|
55 966
|
70 639
|
73 923
|
68 774
|
77 294
|
62 506
|
70 035
|
114 400
|
123 224
|
|
| Cash |
27 329
|
39 326
|
12 423
|
55 966
|
70 639
|
73 923
|
68 774
|
77 294
|
62 506
|
62 035
|
114 400
|
123 224
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 000
|
0
|
0
|
|
| Total Receivables |
5 871
|
12 935
|
10 334
|
9 339
|
16 053
|
23 759
|
22 008
|
41 782
|
37 230
|
41 453
|
39 493
|
44 763
|
|
| Accounts Receivables |
1 920
|
4 406
|
3 746
|
9 339
|
15 924
|
23 758
|
22 008
|
41 782
|
37 230
|
41 453
|
22 168
|
28 582
|
|
| Other Receivables |
3 951
|
8 529
|
6 588
|
0
|
129
|
1
|
0
|
0
|
0
|
0
|
17 325
|
16 181
|
|
| Inventory |
20 780
|
41 451
|
43 325
|
56 058
|
84 581
|
133 056
|
206 068
|
165 347
|
208 873
|
239 611
|
233 910
|
337 319
|
|
| Other Current Assets |
7 850
|
12 058
|
13 390
|
16 621
|
18 439
|
56 466
|
24 626
|
30 320
|
34 280
|
55 028
|
45 340
|
91 984
|
|
| Total Current Assets |
61 829
|
105 769
|
79 473
|
137 984
|
189 712
|
287 205
|
321 475
|
314 742
|
342 889
|
406 127
|
433 142
|
597 290
|
|
| PP&E Net |
24 492
|
37 412
|
34 482
|
37 846
|
53 570
|
88 048
|
370 059
|
355 998
|
310 085
|
251 898
|
234 198
|
343 323
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
370 059
|
355 998
|
310 085
|
251 898
|
234 198
|
343 323
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
219 517
|
282 160
|
341 920
|
428 306
|
430 826
|
398 186
|
|
| Other Long-Term Assets |
12 075
|
15 806
|
13 043
|
23 502
|
32 427
|
36 609
|
38 963
|
37 790
|
36 151
|
29 478
|
22 403
|
34 489
|
|
| Total Assets |
98 397
N/A
|
158 987
+62%
|
126 998
-20%
|
199 332
+57%
|
275 709
+38%
|
411 861
+49%
|
730 498
+77%
|
708 530
-3%
|
689 125
-3%
|
687 503
0%
|
689 743
+0%
|
975 102
+41%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
20 934
|
30 233
|
41 460
|
57 199
|
93 559
|
168 617
|
263 797
|
206 672
|
174 578
|
249 728
|
341 819
|
348 263
|
|
| Accrued Liabilities |
6 023
|
9 932
|
6 466
|
20 005
|
26 751
|
50 887
|
61 117
|
47 464
|
38 183
|
40 664
|
49 545
|
111 849
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 000
|
171 000
|
156 000
|
43 000
|
135 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
18 410
|
0
|
0
|
0
|
47 403
|
71 204
|
78 587
|
65 773
|
53 768
|
73 321
|
|
| Other Current Liabilities |
8 368
|
13 304
|
12 918
|
6 686
|
803
|
18 665
|
39 424
|
64 835
|
48 231
|
62 418
|
105 044
|
109 859
|
|
| Total Current Liabilities |
35 325
|
53 468
|
79 254
|
83 890
|
121 113
|
238 169
|
411 741
|
460 174
|
510 578
|
574 584
|
593 177
|
778 291
|
|
| Long-Term Debt |
108 248
|
71 474
|
0
|
11 543
|
0
|
0
|
132 225
|
103 342
|
81 542
|
48 087
|
50 698
|
96 601
|
|
| Other Liabilities |
2 072
|
2 725
|
2 596
|
4 311
|
33 768
|
10 290
|
16 847
|
24 870
|
25 061
|
30 794
|
28 261
|
37 134
|
|
| Total Liabilities |
145 644
N/A
|
127 667
-12%
|
81 850
-36%
|
99 744
+22%
|
154 880
+55%
|
248 459
+60%
|
560 812
+126%
|
588 387
+5%
|
617 181
+5%
|
653 464
+6%
|
672 135
+3%
|
912 026
+36%
|
|
| Equity | |||||||||||||
| Common Stock |
10 000
|
111 180
|
160 040
|
207 844
|
222 962
|
242 055
|
242 055
|
242 055
|
242 055
|
242 055
|
242 055
|
242 055
|
|
| Retained Earnings |
57 248
|
79 860
|
114 892
|
139 253
|
143 548
|
137 242
|
130 960
|
180 502
|
228 701
|
266 606
|
283 037
|
237 569
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
30 998
|
41 414
|
58 590
|
58 590
|
58 590
|
58 590
|
58 590
|
58 590
|
58 590
|
|
| Total Equity |
47 248
N/A
|
31 319
N/A
|
45 148
+44%
|
99 588
+121%
|
120 828
+21%
|
163 403
+35%
|
169 685
+4%
|
120 144
-29%
|
71 944
-40%
|
34 039
-53%
|
17 608
-48%
|
63 076
+258%
|
|
| Total Liabilities & Equity |
98 397
N/A
|
158 987
+62%
|
126 998
-20%
|
199 332
+57%
|
275 709
+38%
|
411 861
+49%
|
730 498
+77%
|
708 530
-3%
|
689 125
-3%
|
687 503
0%
|
689 743
+0%
|
975 102
+41%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
1 120
|
1 612
|
2 093
|
2 230
|
2 421
|
2 421
|
2 421
|
2 421
|
2 421
|
2 421
|
2 421
|
|
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