DYAN
PT Dyandra Media International Tbk
Rp 90
+3.98% (+3,448)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 123.8B | 86.3B | 90.3B | 99.3B |
| Investasi Jangka Pendek | 0.4B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 190.5B | 216.8B | 192.5B | 158.7B |
| Persediaan | 113.8B | 23.9B | 20.7B | 96.3B |
| Aset Lancar Lainnya | 48.2B | 140.4B | 169.0B | 37.1B |
| Total Aset Lancar | 588.6B | 558.8B | 585.9B | 549.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 603.5B | 577.0B | 598.4B | 596.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.3B | 2.6B | 2.9B | 3.3B |
| Goodwill | 0.0B | 0.0B | 20.0B | 20.0B |
| Aset Tidak Lancar Lainnya | 13.8B | 13.2B | 13.9B | 13.9B |
| Total Aset Tidak Lancar | 641.0B | 613.8B | 664.1B | 662.5B |
| TOTAL ASET | 1229.7B | 1172.7B | 1250.0B | 1212.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 51.7B | 79.4B | 88.9B | 55.1B |
| Utang Jangka Pendek | 81.3B | 104.6B | 93.4B | 90.2B |
| Liabilitas Lancar Lainnya | 98.0B | 126.0B | 167.7B | 76.7B |
| Total Liabilitas Jangka Pendek | 337.7B | 337.2B | 413.7B | 395.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 30.5B | 30.5B | 41.0B | 41.0B |
| 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 | 152.7B | 116.1B | 133.2B | 134.5B |
| TOTAL LIABILITAS | 490.4B | 453.3B | 546.9B | 530.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 427.3B | 427.3B | 427.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 0.8B | -18.8B | -32.7B | -54.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 25.0B | 25.0B | 26.4B | 26.4B |
| Total Ekuitas Pemegang Saham | 712.4B | 692.7B | 680.2B | 659.0B |
| TOTAL LIABILITAS & EKUITAS | 1229.7B | 1172.7B | 1250.0B | 1212.0B |