DAYA.JK | PT Duta Intidaya Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	689.74 Billion	687.5 Billion	689.12 Billion	708.53 Billion	730.49 Billion	411.86 Billion
Total Current Assets	433.14 Billion	406.12 Billion	342.88 Billion	314.74 Billion	321.47 Billion	287.2 Billion
Cash And Short Term Investments	114.39 Billion	70.03 Billion	62.5 Billion	77.29 Billion	68.77 Billion	73.92 Billion
Cash and Cash Equivalents	114.39 Billion	70.03 Billion	62.5 Billion	77.29 Billion	68.77 Billion	73.92 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.16 Billion	41.45 Billion	37.22 Billion	41.78 Billion	22 Billion	23.75 Billion
Inventory	233.9 Billion	239.61 Billion	208.87 Billion	165.34 Billion	206.06 Billion	133.05 Billion
Other Current Assets	53.12 Billion	55.02 Billion	34.28 Billion	30.31 Billion	24.62 Billion	56.46 Billion
Total Non-Current Assets	256.6 Billion	281.37 Billion	346.23 Billion	393.78 Billion	409.02 Billion	124.65 Billion
Net PPE	234.19 Billion	251.89 Billion	310.08 Billion	355.99 Billion	370.05 Billion	88.04 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	5.76 Billion	8.66 Billion	10.34 Billion	11.27 Billion	13.9 Billion	6.83 Billion
Other Non Current Assets	16.63 Billion	20.81 Billion	25.8 Billion	26.51 Billion	25.05 Billion	29.77 Billion
Other Assets	-	-0.00	-0.00	1.00	-0.00	1.00
Total Liabilities	672.13 Billion	653.46 Billion	617.18 Billion	588.38 Billion	560.81 Billion	248.45 Billion
Total Current Liabilities	593.17 Billion	574.58 Billion	510.57 Billion	460.17 Billion	411.74 Billion	238.16 Billion
Account Payables	341.81 Billion	249.72 Billion	174.57 Billion	206.67 Billion	263.79 Billion	168.61 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	43 Billion	221.77 Billion	249.58 Billion	141.2 Billion	47.4 Billion	-
Deferred Revenue	183.86 Billion	-	-	-	-	-
Other Current Liabilities	24.49 Billion	103.08 Billion	86.41 Billion	112.29 Billion	100.54 Billion	69.55 Billion
Total Non Current Liabilities	78.95 Billion	78.88 Billion	106.6 Billion	128.21 Billion	149.07 Billion	10.29 Billion
Long-Term Debt	50.69 Billion	48.08 Billion	81.54 Billion	103.34 Billion	132.22 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.26 Billion	30.79 Billion	25.06 Billion	24.87 Billion	16.84 Billion	10.29 Billion
Other Liabilities	-	1.00	1.00	-	-	1.00
Total Equity	17.6 Billion	34.03 Billion	71.94 Billion	120.14 Billion	169.68 Billion	163.4 Billion
Stock Holders Equity	17.6 Billion	34.03 Billion	71.94 Billion	120.14 Billion	169.68 Billion	163.4 Billion
Common Stock	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion
Retained Earnings	-283.03 Billion	-266.6 Billion	-228.7 Billion	-180.5 Billion	-130.95 Billion	-137.24 Billion
Accumulated other comprehensive income	-	300.64 Billion	-	300.64 Billion	-	-
Common Stock Equity	17.6 Billion	34.03 Billion	71.94 Billion	120.14 Billion	169.68 Billion	163.4 Billion
Capital Lease Obligation	104.46 Billion	48.08 Billion	81.54 Billion	103.34 Billion	132.22 Billion	-
Total Investments	-	-	-	-	-	-
Total Debt	43 Billion	269.85 Billion	331.12 Billion	244.54 Billion	179.62 Billion	-
Net Debt	-71.39 Billion	199.82 Billion	268.62 Billion	167.25 Billion	110.85 Billion	-73.92 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	732.81 Billion	678.71 Billion	712.89 Billion	689.74 Billion	689.74 Billion	727.08 Billion
Total Current Assets	441.98 Billion	400.24 Billion	463.44 Billion	433.14 Billion	433.14 Billion	485.93 Billion
Cash And Short Term Investments	56.24 Billion	42.04 Billion	42.25 Billion	114.39 Billion	114.39 Billion	175.37 Billion
Cash and Cash Equivalents	56.24 Billion	42.04 Billion	42.25 Billion	114.39 Billion	114.39 Billion	175.37 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	39.52 Billion	24.14 Billion	43.71 Billion	39.49 Billion	39.49 Billion	28.76 Billion
Inventory	295.49 Billion	272.53 Billion	315.86 Billion	235.27 Billion	235.27 Billion	221.13 Billion
Other Current Assets	14.92 Billion	50.99 Billion	61.61 Billion	43.97 Billion	43.97 Billion	60.66 Billion
Total Non-Current Assets	290.82 Billion	278.47 Billion	249.44 Billion	256.6 Billion	256.6 Billion	241.14 Billion
Net PPE	255.82 Billion	247.24 Billion	225.41 Billion	234.19 Billion	234.19 Billion	217.17 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	9.74 Billion	9.29 Billion	6.72 Billion	5.76 Billion	5.76 Billion	4 Billion
Other Non Current Assets	25.25 Billion	21.92 Billion	17.29 Billion	16.63 Billion	16.63 Billion	19.96 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	689.45 Billion	644.21 Billion	690.7 Billion	672.13 Billion	672.13 Billion	720.94 Billion
Total Current Liabilities	594.27 Billion	542.99 Billion	609.82 Billion	593.17 Billion	593.17 Billion	642.9 Billion
Account Payables	258.31 Billion	277.05 Billion	332.89 Billion	341.81 Billion	341.81 Billion	296.12 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	152.56 Billion	50 Billion	116.1 Billion	96.76 Billion	96.76 Billion	203.46 Billion
Deferred Revenue	32.17 Billion	-1.00	-	-	-	-
Other Current Liabilities	151.22 Billion	215.93 Billion	160.82 Billion	154.58 Billion	154.58 Billion	143.3 Billion
Total Non Current Liabilities	95.17 Billion	101.22 Billion	80.88 Billion	78.95 Billion	78.95 Billion	78.03 Billion
Long-Term Debt	-	75.97 Billion	53.9 Billion	50.69 Billion	50.69 Billion	45.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95.17 Billion	25.24 Billion	26.98 Billion	28.26 Billion	28.26 Billion	32.1 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	43.35 Billion	34.49 Billion	22.18 Billion	17.6 Billion	17.6 Billion	6.13 Billion
Stock Holders Equity	43.35 Billion	34.49 Billion	22.18 Billion	17.6 Billion	17.6 Billion	6.13 Billion
Common Stock	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion	242.05 Billion
Retained Earnings	-257.29 Billion	-266.14 Billion	-278.45 Billion	-283.03 Billion	-283.03 Billion	-294.5 Billion
Accumulated other comprehensive income	-	-	-	-	-	300.64 Billion
Common Stock Equity	43.35 Billion	34.49 Billion	22.18 Billion	17.6 Billion	17.6 Billion	6.13 Billion
Capital Lease Obligation	-	123.72 Billion	53.9 Billion	50.69 Billion	50.69 Billion	45.93 Billion
Total Investments	-	-	-	-	-	-
Total Debt	152.56 Billion	50 Billion	170 Billion	147.46 Billion	147.46 Billion	249.4 Billion
Net Debt	96.31 Billion	7.95 Billion	127.75 Billion	33.06 Billion	33.06 Billion	74.03 Billion

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