DAYA
PT Duta Intidaya Tbk
Rp 980
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 123.2B | 114.4B | 8.0B | 62.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 8.0B | 0.0B |
| Piutang Bersih | 28.6B | 39.5B | 41.5B | 37.2B |
| Persediaan | 337.3B | 235.3B | 239.6B | 208.9B |
| Aset Lancar Lainnya | 108.2B | 45.3B | 55.0B | 34.3B |
| Total Aset Lancar | 597.3B | 433.1B | 406.1B | 342.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 343.3B | 234.2B | 251.9B | 310.1B |
| 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 | 34.5B | 22.4B | 29.5B | 0.0B |
| Total Aset Tidak Lancar | 377.8B | 256.6B | 281.4B | 346.2B |
| TOTAL ASET | 975.1B | 689.7B | 687.5B | 689.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 348.3B | 341.8B | 249.7B | 174.6B |
| Utang Jangka Pendek | 208.3B | 96.8B | 221.8B | 249.6B |
| Liabilitas Lancar Lainnya | 210.4B | 152.3B | 103.1B | 86.4B |
| Total Liabilitas Jangka Pendek | 778.3B | 593.2B | 574.6B | 510.6B |
| 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 | 12.4B | 8.7B | 11.4B | 3.1B |
| Total Liabilitas Jangka Panjang | 133.7B | 79.0B | 78.9B | 106.6B |
| TOTAL LIABILITAS | 912.0B | 672.1B | 653.5B | 617.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 242.1B | 242.1B | 242.1B | 242.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -237.6B | -283.0B | -266.6B | -228.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 300.6B | 0.0B |
| Total Ekuitas Pemegang Saham | 63.1B | 17.6B | 34.0B | 71.9B |
| TOTAL LIABILITAS & EKUITAS | 975.1B | 689.7B | 687.5B | 689.1B |