PT Duta Intidaya Tbk (IDX:DAYA)
Indonesia
· Delayed Price · Currency is IDR 930.00
-25.00 (-2.62%)
Mar 9, 2026, 4:05 PM WIB
PT Duta Intidaya Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141,232 | 123,224 | 114,400 | 70,035 | 62,506 | Upgrade
|
| Cash & Short-Term Investments | 141,232 | 123,224 | 114,400 | 70,035 | 62,506 | Upgrade
|
| Cash Growth | 14.61% | 7.71% | 63.35% | 12.04% | -19.13% | Upgrade
|
| Accounts Receivable | 46,348 | 28,582 | 22,168 | 41,453 | 37,230 | Upgrade
|
| Other Receivables | 5,660 | 16,181 | 17,325 | 19,858 | - | Upgrade
|
| Receivables | 52,008 | 44,763 | 39,493 | 61,312 | 37,230 | Upgrade
|
| Inventory | 438,355 | 337,545 | 235,278 | 239,611 | 208,873 | Upgrade
|
| Prepaid Expenses | 18,471 | 13,691 | 8,174 | 6,333 | 5,765 | Upgrade
|
| Other Current Assets | 105,321 | 78,066 | 35,798 | 28,837 | 28,515 | Upgrade
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| Total Current Assets | 755,386 | 597,290 | 433,142 | 406,127 | 342,889 | Upgrade
|
| Property, Plant & Equipment | 446,400 | 343,323 | 234,198 | 251,898 | 310,085 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,323 | 5,875 | 5,766 | 8,666 | 10,349 | Upgrade
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| Other Long-Term Assets | 33,088 | 28,615 | 16,638 | 20,812 | 25,802 | Upgrade
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| Total Assets | 1,242,197 | 975,102 | 689,743 | 687,503 | 689,125 | Upgrade
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| Accounts Payable | 442,413 | 348,263 | 341,819 | 249,728 | 174,578 | Upgrade
|
| Accrued Expenses | 132,858 | 176,630 | 130,098 | 88,589 | 82,154 | Upgrade
|
| Short-Term Debt | 217,000 | 135,000 | 43,000 | 156,000 | 171,000 | Upgrade
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| Current Portion of Leases | 79,560 | 73,321 | 53,768 | 65,773 | 78,587 | Upgrade
|
| Current Income Taxes Payable | 5,923 | 11,332 | 2,265 | 1,934 | 1,866 | Upgrade
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| Other Current Liabilities | 56,672 | 33,745 | 22,226 | 12,559 | 2,394 | Upgrade
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| Total Current Liabilities | 934,426 | 778,291 | 593,177 | 574,584 | 510,578 | Upgrade
|
| Long-Term Leases | 123,730 | 96,601 | 50,698 | 48,087 | 81,542 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,472 | 24,772 | 19,599 | 19,398 | 21,935 | Upgrade
|
| Other Long-Term Liabilities | 16,992 | 12,362 | 8,662 | 11,397 | 3,126 | Upgrade
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| Total Liabilities | 1,105,620 | 912,026 | 672,135 | 653,464 | 617,181 | Upgrade
|
| Common Stock | 242,055 | 242,055 | 242,055 | 242,055 | 242,055 | Upgrade
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| Additional Paid-In Capital | 58,590 | 58,590 | 58,590 | 58,590 | 58,590 | Upgrade
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| Retained Earnings | -164,068 | -237,569 | -283,037 | -266,606 | -228,701 | Upgrade
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| Total Common Equity | 136,577 | 63,076 | 17,608 | 34,039 | 71,944 | Upgrade
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| Minority Interest | 0.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 136,577 | 63,076 | 17,608 | 34,039 | 71,944 | Upgrade
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| Total Liabilities & Equity | 1,242,197 | 975,102 | 689,743 | 687,503 | 689,125 | Upgrade
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| Total Debt | 420,289 | 304,922 | 147,466 | 269,860 | 331,129 | Upgrade
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| Net Cash (Debt) | -279,057 | -181,698 | -33,066 | -199,825 | -268,623 | Upgrade
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| Net Cash Per Share | -115.30 | -75.06 | -13.66 | -82.55 | -110.98 | Upgrade
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| Filing Date Shares Outstanding | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
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| Total Common Shares Outstanding | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | Upgrade
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| Working Capital | -179,040 | -181,001 | -160,034 | -168,456 | -167,689 | Upgrade
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| Book Value Per Share | 56.42 | 26.06 | 7.27 | 14.06 | 29.72 | Upgrade
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| Tangible Book Value | 136,577 | 63,076 | 17,608 | 34,039 | 71,944 | Upgrade
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| Tangible Book Value Per Share | 56.42 | 26.06 | 7.27 | 14.06 | 29.72 | Upgrade
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| Machinery | - | 197,182 | 173,476 | 174,391 | 160,580 | Upgrade
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| Construction In Progress | - | 10,023 | 14,321 | 15,224 | 19,945 | Upgrade
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| Leasehold Improvements | - | 128,174 | 108,252 | 102,207 | 82,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.