D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
Daya Intiguna Yasa Tbk PT
IDX:MDIY
Price:
905
IDR
6.47%
Market Closed
Market Cap:
Rp22.8T
Balance Sheet
Balance Sheet Decomposition
Daya Intiguna Yasa Tbk PT
Daya Intiguna Yasa Tbk PT
Balance Sheet Decomposition is not available for
Daya Intiguna Yasa Tbk PT
Daya Intiguna Yasa Tbk PT
Balance Sheet
Daya Intiguna Yasa Tbk PT
Daya Intiguna Yasa Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
88 390
|
131 550
|
291 408
|
672 747
|
|
| Cash |
78 389
|
121 549
|
291 400
|
672 747
|
|
| Cash Equivalents |
10 001
|
10 001
|
8
|
0
|
|
| Total Receivables |
713 845
|
492 846
|
107 521
|
612
|
|
| Accounts Receivables |
709 437
|
487 681
|
92 340
|
0
|
|
| Other Receivables |
4 408
|
5 165
|
15 181
|
612
|
|
| Inventory |
284 713
|
522 973
|
929 571
|
1 894 930
|
|
| Other Current Assets |
124 938
|
205 349
|
272 189
|
679 785
|
|
| Total Current Assets |
1 211 886
|
1 352 718
|
1 600 689
|
3 248 074
|
|
| PP&E Net |
390 958
|
882 853
|
1 493 558
|
2 685 137
|
|
| PP&E Gross |
390 958
|
882 853
|
1 493 558
|
2 685 137
|
|
| Accumulated Depreciation |
112 274
|
260 466
|
562 053
|
1 850 304
|
|
| Intangible Assets |
0
|
0
|
0
|
15
|
|
| Note Receivable |
505 802
|
550 415
|
504 655
|
271 999
|
|
| Other Long-Term Assets |
11 972
|
13 215
|
46 334
|
130 081
|
|
| Total Assets |
2 120 618
N/A
|
2 799 201
+32%
|
3 645 236
+30%
|
6 335 306
+74%
|
|
| Liabilities | |||||
| Accounts Payable |
4 385
|
12 020
|
22 383
|
29 138
|
|
| Accrued Liabilities |
277 179
|
505 241
|
690 807
|
525 091
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
50 912
|
125 224
|
370 974
|
1 113 232
|
|
| Other Current Liabilities |
70 183
|
176 135
|
280 296
|
478 473
|
|
| Total Current Liabilities |
402 659
|
818 620
|
1 364 460
|
2 145 934
|
|
| Long-Term Debt |
66 410
|
41 440
|
153 124
|
1 074 811
|
|
| Deferred Income Tax |
0
|
1 687
|
0
|
0
|
|
| Minority Interest |
57 143
|
82 352
|
113 407
|
25 617
|
|
| Other Liabilities |
1 188 628
|
1 347 035
|
1 267 165
|
27 861
|
|
| Total Liabilities |
1 714 840
N/A
|
2 291 134
+34%
|
2 898 156
+26%
|
3 274 223
+13%
|
|
| Equity | |||||
| Common Stock |
616 500
|
616 500
|
618 700
|
629 761
|
|
| Retained Earnings |
210 818
|
108 477
|
129 395
|
1 008 379
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 423 928
|
|
| Other Equity |
96
|
44
|
1 015
|
985
|
|
| Total Equity |
405 778
N/A
|
508 067
+25%
|
747 080
+47%
|
3 061 083
+310%
|
|
| Total Liabilities & Equity |
2 120 618
N/A
|
2 799 201
+32%
|
3 645 236
+30%
|
6 335 306
+74%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
25 190
|
25 190
|
25 190
|
25 190
|
|
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