DYAN
PT Dyandra Media International Tbk
Rp 80
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 99.3B | 57.4B | 48.0B | 84.2B |
| Investasi Jangka Pendek | 0.0B | 0.4B | 8.5B | -8.7B |
| Piutang Bersih | 158.7B | 88.9B | 298.0B | 137.3B |
| Persediaan | 96.3B | 121.6B | 5.0B | 3.6B |
| Aset Lancar Lainnya | 37.1B | 80.8B | 21.3B | 60.1B |
| Total Aset Lancar | 549.5B | 528.8B | 467.5B | 273.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 596.8B | 606.3B | 555.8B | 597.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.3B | 2.9B | 0.8B | 1.0B |
| Goodwill | 20.0B | 25.0B | 25.0B | 51.1B |
| Aset Tidak Lancar Lainnya | 13.9B | 0.0B | 15.1B | 16.0B |
| Total Aset Tidak Lancar | 662.5B | 674.9B | 620.9B | 686.4B |
| TOTAL ASET | 1212.0B | 1203.6B | 1088.3B | 959.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 55.1B | 66.7B | 114.5B | 91.2B |
| Utang Jangka Pendek | 93.3B | 133.6B | 114.6B | 140.2B |
| Liabilitas Lancar Lainnya | 73.5B | 309.7B | 129.0B | 50.4B |
| Total Liabilitas Jangka Pendek | 395.5B | 450.4B | 414.3B | 331.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 41.0B | 87.4B | 88.2B | 68.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 4.2B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 134.5B | 161.0B | 163.3B | 146.8B |
| TOTAL LIABILITAS | 530.0B | 611.4B | 577.6B | 478.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 427.3B | 427.3B | 427.3B | 427.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -54.0B | -148.9B | -228.2B | -268.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 26.4B | 26.1B | 27.9B | 23.0B |
| Total Ekuitas Pemegang Saham | 659.0B | 563.7B | 486.2B | 441.4B |
| TOTAL LIABILITAS & EKUITAS | 1212.0B | 1203.6B | 1088.3B | 959.6B |