DAYA.JK JKT
PT Duta Intidaya Tbk
1W: +0.0%
1M: -1.8%
3M: +12.8%
YTD: -13.0%
1Y: +15.8%
3Y: +464.1%
5Y: +354.6%
Rp1,110.00 ($0.06)
+10.00 (+0.91%)
Weekly Expected Move ±6.3%
Rp962
Rp1031
Rp1100
Rp1169
Rp1238
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.24T
+27.4% ▲
5Y CAGR: +11.9%
Total Liabilities
$1.11T
+21.2% ▲
5Y CAGR: +13.4%
Shareholders Equity
$136.6B
+116.5% ▲
5Y CAGR: +2.6%
Cash & Investments
$141.2B
+14.6% ▲
5Y CAGR: +12.8%
Total Debt
$420.3B
+37.8% ▲
5Y CAGR: +11.4%
Net Debt
$279.1B
+53.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62.5B | $70.0B | $114.4B | $123.2B | $141.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62.5B | $70.0B | $114.4B | $123.2B | $141.2B |
| Net Receivables | $37.2B | $41.5B | $39.5B | $28.6B | $52.0B |
| Inventory | $208.9B | $239.6B | $235.3B | $337.3B | $440.4B |
| Other Current Assets | $28.5B | $48.7B | $15.5B | $25.4B | $16.9B |
| Total Current Assets | $342.9B | $406.1B | $433.1B | $597.3B | $755.4B |
| Property, Plant & Equip. | $310.1B | $251.9B | $234.2B | $343.3B | $446.4B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $25.8B | $20.8B | $16.6B | $28.6B | $33.1B |
| Total Non-Current Assets | $346.2B | $281.4B | $256.6B | $377.8B | $486.8B |
| Total Assets | $689.1B | $687.5B | $689.7B | $975.1B | $1.24T |
| — Liabilities — | |||||
| Accounts Payable | $174.6B | $249.7B | $341.8B | $348.3B | $442.4B |
| Short-Term Debt | $171.0B | $156.0B | $43.0B | $135.0B | $296.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72.9B | $88.3B | $133.4B | $36.4B | $136.6B |
| Total Current Liabilities | $510.6B | $574.6B | $593.2B | $778.3B | $934.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $25.1B | $30.8B | $28.3B | $37.1B | $47.5B |
| Total Non-Current Liabilities | $106.6B | $78.9B | $79.0B | $133.7B | $171.2B |
| Total Liabilities | $617.2B | $653.5B | $672.1B | $912.0B | $1.11T |
| — Equity — | |||||
| Common Stock | $242.1B | $242.1B | $242.1B | $242.1B | $242.1B |
| Retained Earnings | -$228.7B | -$266.6B | -$283.0B | -$237.6B | -$164.1B |
| Accumulated OCI | $0 | $300.6B | $0 | $0 | $0 |
| Total Stockholders Equity | $71.9B | $34.0B | $17.6B | $63.1B | $136.6B |
| Total Liabilities & Equity | $689.1B | $687.5B | $689.7B | $975.1B | $1.24T |
| — Key Metrics — | |||||
| Total Debt | $331.1B | $269.9B | $147.5B | $304.9B | $420.3B |
| Net Debt | $268.6B | $199.8B | $33.1B | $181.7B | $279.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |