PT Dyandra Media International Tbk (IDX:DYAN)
Indonesia
· Delayed Price · Currency is IDR 87.00
+3.00 (3.57%)
Apr 29, 2026, 4:07 PM WIB
IDX:DYAN 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 | 247,829 | 257,356 | 237,445 | 143,282 | 84,211 | Upgrade
|
| Cash & Short-Term Investments | 247,829 | 257,356 | 237,445 | 143,282 | 84,211 | Upgrade
|
| Cash Growth | -3.70% | 8.38% | 65.72% | 70.15% | -24.04% | Upgrade
|
| Accounts Receivable | 158,841 | 128,246 | 88,873 | 255,866 | 106,143 | Upgrade
|
| Other Receivables | 33,827 | 18,304 | 18,947 | 12,716 | 14,077 | Upgrade
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| Receivables | 201,332 | 158,734 | 134,684 | 273,933 | 137,284 | Upgrade
|
| Inventory | 140,219 | 93,350 | 121,614 | 26,232 | 22,771 | Upgrade
|
| Prepaid Expenses | 1,592 | 1,032 | 816.27 | 910.99 | 885.82 | Upgrade
|
| Other Current Assets | 34,775 | 39,059 | 34,196 | 23,113 | 28,041 | Upgrade
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| Total Current Assets | 625,747 | 549,530 | 528,755 | 467,471 | 273,193 | Upgrade
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| Property, Plant & Equipment | 588,925 | 592,360 | 604,468 | 555,777 | 597,900 | Upgrade
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| Long-Term Investments | 20,589 | 21,189 | 23,298 | 24,164 | 20,413 | Upgrade
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| Goodwill | - | 20,000 | 25,000 | 25,000 | 51,108 | Upgrade
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| Other Intangible Assets | 3,213 | 3,254 | 2,860 | 821.31 | 1,007 | Upgrade
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| Long-Term Deferred Tax Assets | 7,987 | 8,832 | 7,324 | 6,006 | 5,015 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 4,200 | Upgrade
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| Other Long-Term Assets | 10,204 | 16,844 | 11,938 | 9,094 | 6,760 | Upgrade
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| Total Assets | 1,256,666 | 1,212,008 | 1,203,643 | 1,088,333 | 959,596 | Upgrade
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| Accounts Payable | 32,599 | 55,101 | 66,718 | 114,501 | 91,194 | Upgrade
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| Accrued Expenses | 83,880 | 86,934 | 83,492 | 99,283 | 46,163 | Upgrade
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| Short-Term Debt | 101,384 | 70,679 | 90,249 | 98,217 | 100,440 | Upgrade
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| Current Portion of Long-Term Debt | 3,775 | 9,608 | 39,924 | 8,791 | 27,909 | Upgrade
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| Current Portion of Leases | 9,260 | 5,674 | 5,905 | 8,762 | 11,851 | Upgrade
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| Current Income Taxes Payable | 20,293 | 32,383 | 32,218 | 16,965 | 8,455 | Upgrade
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| Current Unearned Revenue | 126,811 | 121,449 | 125,415 | 56,228 | 29,704 | Upgrade
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| Other Current Liabilities | 5,685 | 13,646 | 6,452 | 11,567 | 15,773 | Upgrade
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| Total Current Liabilities | 383,685 | 395,475 | 450,372 | 414,314 | 331,488 | Upgrade
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| Long-Term Debt | 30,281 | 44,093 | 89,500 | 89,112 | 69,558 | Upgrade
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| Long-Term Leases | 90,585 | 54,565 | 41,297 | 47,723 | 53,806 | Upgrade
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| Long-Term Unearned Revenue | 1,464 | 1,838 | 1,512 | 1,888 | 2,328 | Upgrade
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| Pension & Post-Retirement Benefits | 27,371 | 34,035 | 28,668 | 24,585 | 21,110 | Upgrade
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| Total Liabilities | 533,386 | 530,006 | 611,350 | 577,623 | 478,291 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 5,566 | -34,020 | -128,945 | -208,229 | -248,125 | Upgrade
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| Comprehensive Income & Other | 4,989 | 6,436 | 6,131 | 7,905 | 2,994 | Upgrade
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| Total Common Equity | 697,100 | 658,961 | 563,730 | 486,220 | 441,413 | Upgrade
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| Minority Interest | 26,180 | 23,041 | 28,562 | 24,490 | 39,893 | Upgrade
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| Shareholders' Equity | 723,280 | 682,002 | 592,292 | 510,711 | 481,306 | Upgrade
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| Total Liabilities & Equity | 1,256,666 | 1,212,008 | 1,203,643 | 1,088,333 | 959,596 | Upgrade
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| Total Debt | 235,284 | 184,619 | 266,877 | 252,606 | 263,564 | Upgrade
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| Net Cash (Debt) | 12,545 | 72,736 | -29,432 | -109,323 | -179,353 | Upgrade
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| Net Cash Growth | -82.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.94 | 17.02 | -6.89 | -25.58 | -41.97 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 242,063 | 154,055 | 78,382 | 53,157 | -58,295 | Upgrade
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| Book Value Per Share | 163.14 | 154.22 | 131.93 | 113.79 | 103.30 | Upgrade
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| Tangible Book Value | 693,887 | 635,707 | 535,870 | 460,399 | 389,298 | Upgrade
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| Tangible Book Value Per Share | 162.39 | 148.77 | 125.41 | 107.75 | 91.11 | Upgrade
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| Land | 49,061 | 40,987 | 40,987 | 36,637 | 36,637 | Upgrade
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| Buildings | 935,792 | 923,481 | 902,473 | 841,464 | 831,779 | Upgrade
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| Machinery | 242,473 | 247,534 | 231,850 | 198,663 | 190,688 | Upgrade
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| Construction In Progress | 10,574 | 16,399 | 17,900 | 10,099 | 4,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.