PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia
· Delayed Price · Currency is IDR 82.00
-1.00 (-1.20%)
Mar 10, 2026, 9:58 AM WIB
IDX:DYAN Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 235,799 | 257,356 | 237,445 | 143,282 | 84,211 | 110,856 | Upgrade
|
| Cash & Short-Term Investments | 235,799 | 257,356 | 237,445 | 143,282 | 84,211 | 110,856 | Upgrade
|
| Cash Growth | 50.70% | 8.38% | 65.72% | 70.15% | -24.04% | -38.60% | Upgrade
|
| Accounts Receivable | 154,334 | 128,246 | 88,873 | 255,866 | 106,143 | 46,961 | Upgrade
|
| Other Receivables | 27,509 | 21,795 | 18,947 | 12,716 | 14,077 | 14,316 | Upgrade
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| Receivables | 190,492 | 158,734 | 134,684 | 273,933 | 137,284 | 79,407 | Upgrade
|
| Inventory | 108,211 | 93,350 | 121,614 | 26,232 | 22,771 | 56,831 | Upgrade
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| Prepaid Expenses | 1,867 | 1,032 | 816.27 | 910.99 | 885.82 | 716.25 | Upgrade
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| Other Current Assets | 52,272 | 39,059 | 34,196 | 23,113 | 28,041 | 33,822 | Upgrade
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| Total Current Assets | 588,642 | 549,530 | 528,755 | 467,471 | 273,193 | 281,633 | Upgrade
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| Property, Plant & Equipment | 600,037 | 592,360 | 604,468 | 555,777 | 597,900 | 664,087 | Upgrade
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| Long-Term Investments | 21,418 | 21,189 | 23,298 | 24,164 | 20,413 | 31,974 | Upgrade
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| Goodwill | - | 20,000 | 25,000 | 25,000 | 51,108 | 51,108 | Upgrade
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| Other Intangible Assets | 2,331 | 3,254 | 2,860 | 821.31 | 1,007 | 1,234 | Upgrade
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| Long-Term Deferred Tax Assets | 8,636 | 8,832 | 7,324 | 6,006 | 5,015 | 6,011 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 4,200 | - | Upgrade
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| Other Long-Term Assets | 8,610 | 16,844 | 11,938 | 9,094 | 6,760 | 7,267 | Upgrade
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| Total Assets | 1,229,674 | 1,212,008 | 1,203,643 | 1,088,333 | 959,596 | 1,043,314 | Upgrade
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| Accounts Payable | 51,682 | 55,101 | 66,718 | 114,501 | 91,194 | 30,834 | Upgrade
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| Accrued Expenses | 73,547 | 86,934 | 83,492 | 99,283 | 46,163 | 37,098 | Upgrade
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| Short-Term Debt | 68,355 | 70,679 | 90,249 | 98,217 | 100,440 | 92,961 | Upgrade
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| Current Portion of Long-Term Debt | 2,082 | 9,608 | 39,924 | 8,791 | 27,909 | 28,992 | Upgrade
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| Current Portion of Leases | 11,946 | 5,674 | 5,905 | 8,762 | 11,851 | 14,568 | Upgrade
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| Current Income Taxes Payable | 17,602 | 32,383 | 32,218 | 16,965 | 8,455 | 6,358 | Upgrade
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| Current Unearned Revenue | 106,661 | 121,449 | 125,415 | 56,228 | 29,704 | 81,070 | Upgrade
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| Other Current Liabilities | 5,782 | 13,646 | 6,452 | 11,567 | 15,773 | 11,353 | Upgrade
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| Total Current Liabilities | 337,659 | 395,475 | 450,372 | 414,314 | 331,488 | 303,234 | Upgrade
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| Long-Term Debt | 33,056 | 44,093 | 89,500 | 89,112 | 69,558 | 72,542 | Upgrade
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| Long-Term Leases | 91,494 | 54,565 | 41,297 | 47,723 | 53,806 | 56,996 | Upgrade
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| Long-Term Unearned Revenue | 1,886 | 1,838 | 1,512 | 1,888 | 2,328 | 6,840 | Upgrade
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| Pension & Post-Retirement Benefits | 26,274 | 34,035 | 28,668 | 24,585 | 21,110 | 26,632 | Upgrade
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| Total Liabilities | 490,369 | 530,006 | 611,350 | 577,623 | 478,291 | 466,243 | Upgrade
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| Common Stock | 427,296 | 427,296 | 427,296 | 427,296 | 427,296 | 427,296 | Upgrade
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| Additional Paid-In Capital | 259,248 | 259,248 | 259,248 | 259,248 | 259,248 | 259,248 | Upgrade
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| Retained Earnings | 20,847 | -34,020 | -128,945 | -208,229 | -248,125 | -176,039 | Upgrade
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| Comprehensive Income & Other | 4,989 | 6,436 | 6,131 | 7,905 | 2,994 | 7,905 | Upgrade
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| Total Common Equity | 712,380 | 658,961 | 563,730 | 486,220 | 441,413 | 518,411 | Upgrade
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| Minority Interest | 26,924 | 23,041 | 28,562 | 24,490 | 39,893 | 58,660 | Upgrade
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| Shareholders' Equity | 739,304 | 682,002 | 592,292 | 510,711 | 481,306 | 577,071 | Upgrade
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| Total Liabilities & Equity | 1,229,674 | 1,212,008 | 1,203,643 | 1,088,333 | 959,596 | 1,043,314 | Upgrade
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| Total Debt | 206,934 | 184,619 | 266,877 | 252,606 | 263,564 | 266,060 | Upgrade
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| Net Cash (Debt) | 28,865 | 72,736 | -29,432 | -109,323 | -179,353 | -155,204 | Upgrade
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| Net Cash Per Share | 6.76 | 17.02 | -6.89 | -25.58 | -41.97 | -36.32 | Upgrade
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| Filing Date Shares Outstanding | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | Upgrade
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| Total Common Shares Outstanding | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | 4,273 | Upgrade
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| Working Capital | 250,984 | 154,055 | 78,382 | 53,157 | -58,295 | -21,601 | Upgrade
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| Book Value Per Share | 166.72 | 154.22 | 131.93 | 113.79 | 103.30 | 121.32 | Upgrade
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| Tangible Book Value | 710,049 | 635,707 | 535,870 | 460,399 | 389,298 | 466,069 | Upgrade
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| Tangible Book Value Per Share | 166.17 | 148.77 | 125.41 | 107.75 | 91.11 | 109.07 | Upgrade
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| Land | 54,779 | 40,987 | 40,987 | 36,637 | 36,637 | 39,600 | Upgrade
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| Buildings | 930,358 | 923,481 | 902,473 | 841,464 | 831,779 | 830,985 | Upgrade
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| Machinery | 240,102 | 247,534 | 231,850 | 198,663 | 190,688 | 229,518 | Upgrade
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| Construction In Progress | 7,336 | 16,399 | 17,900 | 10,099 | 4,235 | 752.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.