PT Daya Intiguna Yasa Tbk 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
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
Cash & Equivalents	367,255	672,747	291,408	131,550	88,390
Cash & Short-Term Investments	367,255	672,747	291,408	131,550	88,390
Cash Growth	-	130.86%	121.52%	48.83%	-
Accounts Receivable	-	-	92,340	487,681	709,437
Other Receivables	-	612	15,181	5,165	4,408
Receivables	-	612	107,521	492,846	713,845
Inventory	2,428,666	1,894,930	929,571	522,973	284,713
Prepaid Expenses	102,545	105,022	60,509	4,874	2,060
Other Current Assets	367,629	574,763	211,680	200,475	122,878
Total Current Assets	3,266,095	3,248,074	1,600,689	1,352,718	1,211,886
Property, Plant & Equipment	3,235,897	2,685,137	1,493,558	882,853	390,958
Other Intangible Assets	-	15	-	-	-
Long-Term Deferred Tax Assets	101,214	68,942	29,615	1,580	2,846
Other Long-Term Assets	372,932	333,138	179,195	124,871	51,156
Total Assets	6,976,138	6,335,306	3,645,236	2,799,201	2,120,618
Accounts Payable	60,047	29,138	22,383	12,020	4,385
Accrued Expenses	639,374	587,944	732,476	541,822	290,787
Current Portion of Long-Term Debt	600,985	757,290	207,119	-	-
Current Portion of Leases	421,595	355,942	163,855	125,224	50,912
Current Income Taxes Payable	99,071	241,895	119,235	51,080	1,671
Other Current Liabilities	131,004	173,725	119,394	88,474	54,904
Total Current Liabilities	1,952,076	2,145,934	1,364,462	818,620	402,659
Long-Term Debt	761,183	764,500	1,250,083	1,338,692	1,182,882
Long-Term Leases	348,935	310,311	153,124	41,440	66,410
Pension & Post-Retirement Benefits	35,599	27,861	17,080	8,343	5,746
Long-Term Deferred Tax Liabilities	-	-	-	1,687	-
Total Liabilities	3,097,793	3,248,606	2,784,749	2,208,782	1,657,697
Common Stock	629,761	629,761	618,700	616,500	616,500
Additional Paid-In Capital	1,423,189	1,423,928	-	-	-
Retained Earnings	1,798,658	1,008,379	129,395	-108,477	-210,818
Comprehensive Income & Other	-985	-985	-1,015	44	96
Total Common Equity	3,850,623	3,061,083	747,080	508,067	405,778
Minority Interest	27,722	25,617	113,407	82,352	57,143
Shareholders' Equity	3,878,345	3,086,700	860,487	590,419	462,921
Total Liabilities & Equity	6,976,138	6,335,306	3,645,236	2,799,201	2,120,618
Total Debt	2,132,698	2,188,043	1,774,181	1,505,356	1,300,204
Net Cash (Debt)	-1,765,443	-1,515,296	-1,482,773	-1,373,806	-1,211,814
Net Cash Per Share	-40.05	-60.15	-239659.33	-222839.58	-196563.50
Filing Date Shares Outstanding	25,190	25,190	6.19	6.17	6.17
Total Common Shares Outstanding	25,190	25,190	6.19	6.17	6.17
Working Capital	1,314,019	1,102,140	236,227	534,098	809,227
Book Value Per Share	152.86	121.52	120749.90	82411.52	65819.63
Tangible Book Value	3,850,623	3,061,068	747,080	508,067	405,778
Tangible Book Value Per Share	152.86	121.52	120749.90	82411.52	65819.63
Machinery	1,280,634	989,081	460,904	238,776	101,406
Construction In Progress	57,900	66,934	39,757	35,819	461

Source: S&P Capital IQ. Standard template. Financial Sources.