MDIY
PT Daya Intiguna Yasa Tbk
Rp 860
-0.20% (-1,714)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 672.7B | 0.0B | 10.0B | 88.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.6B | 107.5B | 492.8B | 713.8B |
| Persediaan | 1894.9B | 929.6B | 523.0B | 284.7B |
| Aset Lancar Lainnya | 679.8B | 272.2B | 205.3B | 124.9B |
| Total Aset Lancar | 3248.1B | 1600.7B | 1352.7B | 1211.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2685.1B | 1493.6B | 882.9B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 130.1B | 46.3B | 13.2B | 0.0B |
| Total Aset Tidak Lancar | 3087.2B | 2044.5B | 1446.5B | 908.7B |
| TOTAL ASET | 6335.3B | 3645.2B | 2799.2B | 2120.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.1B | 22.4B | 12.0B | 4.4B |
| Utang Jangka Pendek | 1113.2B | 371.0B | 125.2B | 50.9B |
| Liabilitas Lancar Lainnya | 698.8B | 810.2B | 593.7B | 332.1B |
| Total Liabilitas Jangka Pendek | 2145.9B | 1364.5B | 818.6B | 402.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 764.5B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1102.7B | 1420.3B | 1390.2B | 1255.0B |
| TOTAL LIABILITAS | 3248.6B | 2784.7B | 2208.8B | 1657.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1008.3B | 129.4B | -108.5B | -210.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.0B | -1.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3061.1B | 747.1B | 508.1B | 405.8B |
| TOTAL LIABILITAS & EKUITAS | 6335.3B | 3645.2B | 2799.2B | 2120.6B |