PT Dyandra Media International Tbk (DYAN.JK)
IDR 88.0
(-2.22%)
IDR 88.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1203.64 Billion | 1088.33 Billion | 959.59 Billion | 1043.31 Billion | 1215.04 Billion | 1229.92 Billion |
| Total Current Assets | 528.75 Billion | 467.47 Billion | 273.19 Billion | 281.63 Billion | 423.65 Billion | 406.62 Billion |
| Cash And Short Term Investments | 237.81 Billion | 143.28 Billion | 84.21 Billion | 110.85 Billion | 180.55 Billion | 169.72 Billion |
| Cash and Cash Equivalents | 237.44 Billion | 143.28 Billion | 84.21 Billion | 110.85 Billion | 180.55 Billion | 169.59 Billion |
| Short Term Investments | 375 Million | 8.5 Billion | -8.68 Billion | -4.57 Billion | -19.33 Billion | 128.75 Million |
| Net Receivables | 134.68 Billion | 297.95 Billion | 166.21 Billion | 113.94 Billion | 201.31 Billion | 211.59 Billion |
| Inventory | 124.17 Billion | 4.96 Billion | 3.58 Billion | 5.95 Billion | 6.87 Billion | 7.76 Billion |
| Other Current Assets | 32.07 Billion | 21.26 Billion | 19.18 Billion | 50.88 Billion | 34.9 Billion | 17.54 Billion |
| Total Non-Current Assets | 674.88 Billion | 620.86 Billion | 686.4 Billion | 761.68 Billion | 791.38 Billion | 823.3 Billion |
| Net PPE | 606.26 Billion | 557.05 Billion | 598.16 Billion | 664.49 Billion | 623.67 Billion | 668.55 Billion |
| Good Will And Intangible Assets | 27.86 Billion | 25.82 Billion | 52.11 Billion | 52.34 Billion | 104.75 Billion | 105.34 Billion |
| Good Will | 25 Billion | 25 Billion | 51.1 Billion | 51.1 Billion | 104.2 Billion | 104.2 Billion |
| Intangible Assets | 2.86 Billion | 821.31 Million | 1 Billion | 1.23 Billion | 548.74 Million | 1.13 Billion |
| Long-Term Investments | 25.15 Billion | 24.16 Billion | 29.09 Billion | 36.54 Billion | 51.95 Billion | 20.12 Billion |
| Tax Assets | 7.32 Billion | 6 Billion | 5.01 Billion | 6.01 Billion | 8.17 Billion | 8.47 Billion |
| Other Non Current Assets | 8.28 Billion | 7.81 Billion | 2.01 Billion | 2.28 Billion | 2.81 Billion | 20.8 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 611.35 Billion | 577.62 Billion | 478.29 Billion | 466.24 Billion | 390.06 Billion | 416.63 Billion |
| Total Current Liabilities | 450.37 Billion | 414.31 Billion | 331.48 Billion | 303.23 Billion | 281.65 Billion | 275.7 Billion |
| Account Payables | 66.71 Billion | 114.5 Billion | 91.19 Billion | 30.83 Billion | 53.39 Billion | 79.18 Billion |
| Tax Payables | 3.68 Billion | 38.8 Billion | 20 Billion | 11.28 Billion | 22.29 Billion | 22.55 Billion |
| Short Term Debt | 135.1 Billion | 114.61 Billion | 140.2 Billion | 130.52 Billion | 45.07 Billion | 54.62 Billion |
| Deferred Revenue | 125.41 Billion | 56.22 Billion | 95.09 Billion | 81.06 Billion | 69.43 Billion | 59.31 Billion |
| Other Current Liabilities | 123.13 Billion | 128.96 Billion | 5 Billion | 60.8 Billion | 113.75 Billion | 82.56 Billion |
| Total Non Current Liabilities | 160.97 Billion | 163.3 Billion | 146.8 Billion | 163 Billion | 108.41 Billion | 140.92 Billion |
| Long-Term Debt | 87.44 Billion | 136.83 Billion | 123.36 Billion | 129.53 Billion | 81.16 Billion | 109.86 Billion |
| Deferred Revenue Non Current | 1.51 Billion | 1.88 Billion | 2.32 Billion | 6.83 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.66 Billion | 24.58 Billion | 21.1 Billion | 26.63 Billion | 27.25 Billion | 31.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.29 Billion | 510.71 Billion | 481.3 Billion | 577.07 Billion | 824.97 Billion | 813.29 Billion |
| Stock Holders Equity | 563.73 Billion | 486.22 Billion | 441.41 Billion | 518.41 Billion | 735.25 Billion | 701.47 Billion |
| Common Stock | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion |
| Retained Earnings | -148.94 Billion | -228.22 Billion | -268.12 Billion | -196.03 Billion | 20.26 Billion | 10.12 Billion |
| Accumulated other comprehensive income | 26.13 Billion | 27.9 Billion | 22.99 Billion | 27.9 Billion | 28.44 Billion | 19.87 Billion |
| Common Stock Equity | 563.73 Billion | 486.22 Billion | 441.41 Billion | 518.41 Billion | 735.25 Billion | 701.47 Billion |
| Capital Lease Obligation | 43.34 Billion | 56.48 Billion | 65.65 Billion | 71.56 Billion | 7.29 Billion | 8.75 Billion |
| Total Investments | 25.53 Billion | 24.16 Billion | 20.41 Billion | 31.97 Billion | 32.62 Billion | 20.25 Billion |
| Total Debt | 265.9 Billion | 251.45 Billion | 263.56 Billion | 260.05 Billion | 126.23 Billion | 164.49 Billion |
| Net Debt | 28.46 Billion | 108.17 Billion | 179.35 Billion | 149.2 Billion | -54.32 Billion | -5.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1298.43 Billion | 1250.79 Billion | 1163.68 Billion | 1203.64 Billion | 1203.64 Billion | 1301.47 Billion |
| Total Current Assets | 614.95 Billion | 559.68 Billion | 490.43 Billion | 528.75 Billion | 528.75 Billion | 637.8 Billion |
| Cash And Short Term Investments | 159.83 Billion | 228.65 Billion | 196.78 Billion | 237.81 Billion | 237.81 Billion | 180.26 Billion |
| Cash and Cash Equivalents | 156.46 Billion | 228.27 Billion | 196.78 Billion | 237.44 Billion | 237.44 Billion | 180.26 Billion |
| Short Term Investments | 3.37 Billion | 375 Million | 375 Million | 375 Million | 375 Million | -6.39 Billion |
| Net Receivables | 250.7 Billion | 176.62 Billion | 116.87 Billion | 134.68 Billion | 134.68 Billion | 227.44 Billion |
| Inventory | 152.57 Billion | 105.28 Billion | 12.33 Billion | 124.17 Billion | 124.17 Billion | 6.25 Billion |
| Other Current Assets | 51.83 Billion | 49.12 Billion | 92.11 Billion | 32.07 Billion | 32.07 Billion | 223.85 Billion |
| Total Non-Current Assets | 683.48 Billion | 691.1 Billion | 673.24 Billion | 674.88 Billion | 674.88 Billion | 663.66 Billion |
| Net PPE | 613.57 Billion | 623.24 Billion | 606.18 Billion | 606.26 Billion | 606.26 Billion | 596.72 Billion |
| Good Will And Intangible Assets | 28.41 Billion | 27.91 Billion | 27.59 Billion | 27.86 Billion | 27.86 Billion | 26.76 Billion |
| Good Will | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 25 Billion | 26.49 Billion |
| Intangible Assets | 3.41 Billion | 2.91 Billion | 2.59 Billion | 2.86 Billion | 2.86 Billion | 262.37 Million |
| Long-Term Investments | 25.87 Billion | 25.5 Billion | 23.57 Billion | 25.15 Billion | 25.15 Billion | 29.41 Billion |
| Tax Assets | 9.09 Billion | 7.89 Billion | 7.57 Billion | 7.32 Billion | 7.32 Billion | 7.22 Billion |
| Other Non Current Assets | 6.51 Billion | 6.54 Billion | 8.3 Billion | 8.28 Billion | 8.28 Billion | 3.53 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 610.36 Billion | 572.93 Billion | 533.16 Billion | 611.35 Billion | 611.35 Billion | 724.47 Billion |
| Total Current Liabilities | 449.71 Billion | 386.97 Billion | 368.98 Billion | 450.37 Billion | 450.37 Billion | 567.68 Billion |
| Account Payables | 124.31 Billion | 97.48 Billion | 97.72 Billion | 66.71 Billion | 66.71 Billion | 76.95 Billion |
| Tax Payables | - | 6.6 Billion | 41.04 Billion | 3.68 Billion | 3.68 Billion | 35.42 Billion |
| Short Term Debt | 80.93 Billion | 103.13 Billion | 111.53 Billion | 135.1 Billion | 135.1 Billion | 136.4 Billion |
| Deferred Revenue | 75.43 Billion | 70.14 Billion | -4.87 Billion | 125.41 Billion | 125.41 Billion | 249.72 Billion |
| Other Current Liabilities | 169.02 Billion | 116.21 Billion | 164.6 Billion | 123.13 Billion | 123.13 Billion | 104.61 Billion |
| Total Non Current Liabilities | 160.64 Billion | 185.95 Billion | 164.17 Billion | 160.97 Billion | 160.97 Billion | 156.78 Billion |
| Long-Term Debt | 57.45 Billion | 80.78 Billion | 132.29 Billion | 87.44 Billion | 87.44 Billion | 126.14 Billion |
| Deferred Revenue Non Current | 2.28 Billion | 2 Billion | 1.85 Billion | 1.51 Billion | 1.51 Billion | 1.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.11 Billion | 31.36 Billion | 31.88 Billion | 28.66 Billion | 28.66 Billion | 28.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 688.07 Billion | 677.86 Billion | 630.51 Billion | 592.29 Billion | 592.29 Billion | 576.99 Billion |
| Stock Holders Equity | 658.87 Billion | 651.13 Billion | 604.84 Billion | 563.73 Billion | 563.73 Billion | 546.91 Billion |
| Common Stock | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion | 427.29 Billion |
| Retained Earnings | -53.8 Billion | -61.53 Billion | -107.83 Billion | -148.94 Billion | -148.94 Billion | -167.52 Billion |
| Accumulated other comprehensive income | 26.13 Billion | 26.13 Billion | 6.13 Billion | 26.13 Billion | 26.13 Billion | 27.9 Billion |
| Common Stock Equity | 658.87 Billion | 651.13 Billion | 604.84 Billion | 563.73 Billion | 563.73 Billion | 546.91 Billion |
| Capital Lease Obligation | - | 71.79 Billion | 54 Billion | 43.34 Billion | 43.34 Billion | 50.18 Billion |
| Total Investments | 29.24 Billion | 25.88 Billion | 23.57 Billion | 25.53 Billion | 25.53 Billion | 23.02 Billion |
| Total Debt | 138.38 Billion | 255.71 Billion | 243.82 Billion | 265.9 Billion | 265.9 Billion | 262.54 Billion |
| Net Debt | -18.07 Billion | 27.44 Billion | 47.04 Billion | 28.46 Billion | 28.46 Billion | 82.28 Billion |
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