Dyandra Media International Tbk (DYAN) - Financials, balance sheet (annual)

87 IDR

Last update Jun 20, 2:52 PM WIB

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Dyandra Media International Tbk

87.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.2T	—	1.1T	959.6B
Current assets	549.5B	—	467.5B	273.2B
Cash	158.0B	—	95.3B	36.5B
Cash equivalents	99.3B	—	48.0B	47.7B
Cash and cash equivalents	257.4B	—	143.3B	84.2B
Other short term investments	—	—	—	—
Accounts receivable	128.2B	—	255.9B	106.1B
Other receivables	30.5B	—	18.1B	31.1B
Inventory	19.5B	—	5.0B	3.6B
Prepaid assets	39.7B	—	15.5B	10.5B
Restricted cash	375M	—	8.5B	9.7B
Assets held for sale	—	—	0	8.8B
Hedging assets	—	—	—	—
Other current assets	73.8B	—	21.3B	19.2B
Non current assets	662.5B	—	620.9B	686.4B
Properties	65.8B	—	45.0B	45.0B
Land and improvements	41.0B	—	36.6B	36.6B
Machinery furniture equipment	183.1B	—	154.8B	146.9B
Construction in progress	20.8B	17.9B	10.1B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-747.5B	—	-618.5B	-552.2B
Goodwill	43.3B	—	50.8B	103.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	—	821.3M	1.0B
Investments and advances	—	—	—	—
Other non current assets	2.6B	—	2.3B	6.2B
Total liabilities	530.0B	—	577.6B	478.3B
Current liabilities	395.5B	—	414.3B	331.5B
Accounts payable	55.1B	—	114.5B	91.2B
Accrued expenses	—	—	—	—
Short term debt	93.3B	133.6B	113.2B	139.7B
Deferred revenue	—	—	—	—
Tax payable	52.1B	—	38.8B	20.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	5B
Non current liabilities	134.5B	—	163.3B	146.8B
Long term provisions	—	—	—	—
Long term debt	98.7B	128.7B	136.0B	123.4B
Provision for risks and charges	3.1B	2.1B	873.6M	613.1M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	427.3B	—	427.3B	427.3B
Retained earnings	-54.0B	—	-228.2B	-268.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	682.0B	—	510.7B	481.3B
Additional paid in capital	259.2B	—	259.2B	259.2B
Treasury stock	—	—	—	—
Minority interest	23.0B	—	24.5B	39.9B