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Financial Statement

Daya Intiguna Yasa Tbk, PT ( MDIY )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-06-30

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    360,704
  • Curr. Assets
    		•  :    2,320,659
  • Fixed Assets
    		•  :    2,523,802
  • Total Assets
    		•  :    4,844,461
  • Curr. Liabilities
    		•  :    1,656,998
  • Long Term Debt
    		•  :    1,054,988
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,711,986
  • Paid-Up Capital
    		•  :    6
  • Total Equity
    		•  :    2,132,475

    Income Statement
  • Total Sales
    		•  :    3,205,757
  • Gross Profit
    		•  :    1,753,507
  • Operating Profit
    		•  :    747,400
  • Net Income
    		•  :    534,215

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    0
  • Cash From Investing Act
    		•  :    0
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    85685.23
  • Book Value
    		•  :    342,037.58

    Financial Ratios
  • Der
    		•  :    1.27
  • Roa
    		•  :    0.11
  • Roe
    		•  :    0.25
  • Npm
    		•  :    0.17
  • Opm
    		•  :    0.23

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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