DAYA
PT Duta Intidaya Tbk
Rp 1.080
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 92.1B | 95.7B | 116.2B | 123.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 53.5B | 34.3B | 34.7B | 28.6B |
| Persediaan | 392.7B | 349.0B | 379.7B | 337.3B |
| Aset Lancar Lainnya | 102.4B | 79.8B | 83.4B | 108.2B |
| Total Aset Lancar | 640.7B | 558.9B | 613.9B | 597.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 376.8B | 349.8B | 355.8B | 343.3B |
| 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 | 36.9B | 33.8B | 31.6B | 34.5B |
| Total Aset Tidak Lancar | 413.7B | 383.6B | 387.3B | 377.8B |
| TOTAL ASET | 1054.4B | 942.5B | 1001.2B | 975.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 334.3B | 358.7B | 383.5B | 348.3B |
| Utang Jangka Pendek | 292.2B | 162.0B | 198.6B | 208.3B |
| Liabilitas Lancar Lainnya | 182.9B | 193.3B | 200.1B | 210.4B |
| Total Liabilitas Jangka Pendek | 809.4B | 717.8B | 795.9B | 778.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 13.5B | 13.2B | 12.4B |
| Total Liabilitas Jangka Panjang | 129.6B | 131.8B | 130.7B | 133.7B |
| TOTAL LIABILITAS | 939.1B | 849.6B | 926.6B | 912.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 242.1B | 242.1B | 242.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -185.3B | -207.7B | -226.0B | -237.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 115.3B | 92.9B | 74.6B | 63.1B |
| TOTAL LIABILITAS & EKUITAS | 1054.4B | 942.5B | 1001.2B | 975.1B |