Balance Sheet

Assets

+5%

+17%

10Y

Currency: IDR

	Dec-2011	Dec-2012	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	45 161	75 179	84 275	107 238	110 986	99 650	107 403	169 592	82 654	110 856	84 211	143 282	237 445	257 356
Cash	45 161	75 179	84 275	0	0	0	0	0	82 654	57 116	36 482	95 282	180 049	158 009
Cash Equivalents	0	0	0	107 238	110 986	99 650	107 403	169 592	0	53 740	47 729	48 000	57 396	99 346
Short-Term Investments	6 566	85 580	121 619	100	63	348	338	129	97 905	53 740	47 729	48 000	0	0
Total Receivables	71 556	167 047	197 524	173 614	161 836	149 765	169 423	193 906	176 515	79 407	137 284	273 933	134 684	158 734
Accounts Receivables	40 796	95 193	149 362	134 242	126 876	121 597	146 219	147 891	155 653	46 961	106 143	255 866	88 873	128 246
Other Receivables	30 760	71 854	48 162	39 372	34 960	28 168	23 204	46 015	20 862	32 446	31 141	18 066	45 812	30 488
Inventory	1 644	3 027	4 199	6 347	6 502	6 085	6 023	7 763	6 878	5 950	3 583	4 966	11 085	19 517
Other Current Assets	15 463	36 400	23 409	18 479	22 558	39 996	27 274	35 235	59 701	85 419	48 114	45 290	145 541	113 924
Total Current Assets	140 389	367 233	431 026	305 778	301 945	295 843	310 460	406 624	423 654	281 633	273 193	467 471	528 755	549 530
PP&E Net	831 495	787 703	1 105 253	1 196 445	1 097 675	1 004 867	945 272	668 005	623 057	664 087	598 163	557 055	606 265	596 787
PP&E Gross	831 495	787 703	1 105 253	1 196 445	1 097 675	0	945 272	668 005	623 057	664 087	598 163	557 055	606 265	596 787
Accumulated Depreciation	64 175	105 883	149 649	0	0	0	429 073	423 064	480 635	541 277	552 181	618 527	681 052	747 457
Intangible Assets	2 089	23 859	19 364	15 130	10 261	5 394	779	569	549	1 234	1 007	821	2 860	3 254
Goodwill	0	112 684	112 684	112 684	112 684	104 208	104 208	104 208	104 208	51 108	51 108	25 000	25 000	20 000
Note Receivable	29 923	28 804	25 701	3 106	4 525	873	3 279	0	1 191	2 477	1 901	3 067	5 262	7 376
Long-Term Investments	23 694	20 224	27 420	52 005	51 110	53 083	19 454	20 254	32 628	31 974	20 413	24 164	23 298	21 189
Other Long-Term Assets	28 095	77 947	72 153	80 046	70 535	73 820	69 228	30 265	29 753	10 801	13 811	10 756	12 202	13 872
Other Assets	0	112 684	112 684	112 684	112 684	104 208	104 208	104 208	104 208	51 108	51 108	25 000	25 000	20 000
Total Assets	1 055 684 N/A	1 418 453 +34%	1 793 599 +26%	1 765 194 -2%	1 648 735 -7%	1 538 090 -7%	1 452 681 -6%	1 229 926 -15%	1 215 041 -1%	1 043 314 -14%	959 596 -8%	1 088 333 +13%	1 203 643 +11%	1 212 008 +1%
Liabilities
Accounts Payable	38 044	73 897	79 382	61 938	73 185	76 839	87 131	79 190	53 398	30 834	91 194	114 501	66 718	55 101
Accrued Liabilities	19 637	20 082	22 038	22 547	24 682	32 844	27 996	40 154	74 176	32 168	34 264	76 843	60 186	66 328
Short-Term Debt	0	164 725	1 695	3 955	88 689	118 400	54 387	24 914	15 500	86 961	100 440	97 065	89 279	69 515
Current Portion of Long-Term Debt	22 709	31 043	81 792	66 076	52 155	42 244	43 554	29 715	29 571	43 561	39 760	17 553	45 830	15 282
Other Current Liabilities	194 255	251 149	208 603	181 011	182 898	124 443	121 448	101 733	109 012	109 710	65 830	108 352	188 360	189 248
Total Current Liabilities	274 645	540 896	393 511	335 528	421 609	394 770	334 517	275 706	281 656	303 234	331 488	414 314	450 372	395 475
Long-Term Debt	408 290	313 931	380 493	456 905	391 511	330 893	295 214	109 867	81 160	129 538	123 364	136 835	130 798	98 658
Deferred Income Tax	0	1 222	1 757	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	35 444	155 349	188 034	173 778	141 837	177 151	166 180	111 820	89 722	58 660	39 893	24 490	28 562	23 041
Other Liabilities	4 456	8 977	13 503	0	19 502	23 394	31 638	31 059	27 251	33 471	23 438	26 474	30 180	35 873
Total Liabilities	722 835 N/A	1 020 374 +41%	977 298 -4%	981 761 +0%	974 459 -1%	926 208 -5%	827 549 -11%	528 452 -36%	479 789 -9%	524 903 +9%	518 183 -1%	602 113 +16%	639 912 +6%	553 047 -14%
Equity
Common Stock	299 096	299 096	427 296	427 296	427 296	427 296	427 296	427 296	427 296	427 296	427 296	427 296	427 296	427 296
Retained Earnings	33 753	98 983	139 884	107 145	2 012	61 066	53 419	21 921	40 263	168 005	240 091	200 195	122 685	27 455
Additional Paid In Capital	0	0	265 826	265 826	265 826	265 826	265 826	269 090	259 248	259 248	259 248	259 248	259 248	259 248
Treasury Stock	0	0	16 705	16 705	16 705	16 705	16 705	16 705	0	0	0	0	0	0
Other Equity	0	0	0	129	129	3 469	2 133	129	8 444	129	5 040	129	129	129
Total Equity	332 850 N/A	398 079 +20%	816 301 +105%	783 433 -4%	674 276 -14%	611 882 -9%	625 132 +2%	701 474 +12%	735 252 +5%	518 411 -29%	441 413 -15%	486 220 +10%	563 730 +16%	658 961 +17%
Total Liabilities & Equity	1 055 684 N/A	1 418 453 +34%	1 793 599 +26%	1 765 194 -2%	1 648 735 -7%	1 538 090 -7%	1 452 681 -6%	1 229 926 -15%	1 215 041 -1%	1 043 314 -14%	959 596 -8%	1 088 333 +13%	1 203 643 +11%	1 212 008 +1%
Shares Outstanding
Common Shares Outstanding	2 991	2 991	4 273	4 211	4 211	4 211	4 211	4 211	4 273	4 273	4 273	4 273	4 273	4 273

Income Statement Balance Sheet Cash Flow Statement

Dyandra Media International Tbk PT
IDX:DYAN

Balance Sheet

Balance Sheet Decomposition
Dyandra Media International Tbk PT

Balance Sheet
Dyandra Media International Tbk PT

See Also

Company

Help

Tools

Stocks

Dyandra Media International Tbk PT IDX:DYAN

Balance Sheet

Balance Sheet Decomposition Dyandra Media International Tbk PT

Balance Sheet Dyandra Media International Tbk PT

See Also

Company

Help

Tools

Stocks

Dyandra Media International Tbk PT
IDX:DYAN

Balance Sheet Decomposition
Dyandra Media International Tbk PT

Balance Sheet
Dyandra Media International Tbk PT