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Dyandra Media International (DYAN)

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87 -2    -2.25%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 1,547,000
  • Bid/Ask: 87 / 88
  • Day's Range: 86 - 89
Type:  Equity
Market:  Indonesia
ISIN:  ID1000126808 
Dyandra Media 87 -2 -2.25%

DYAN Balance Sheet

 
Featured here, the Balance Sheet for Dyandra Media International, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 528754.84 642023.59 476656.49 513446.6
Cash and Short Term Investments 237444.78 180262.77 144434.13 169853.77
Cash - - - -
Cash & Equivalents 237444.78 180262.77 144434.13 169853.77
Short Term Investments - - - -
Total Receivables, Net 134684.33 191603.66 207522.98 250886.49
Accounts Receivables - Trade, Net 88872.58 161592.43 189154.18 230451.7
Total Inventory 121613.56 6251.2 85820.47 55307.4
Prepaid Expenses 816.27 236433.84 1433.14 1799.92
Other Current Assets, Total 34195.9 27472.11 37445.77 35599.02
Total Assets 1203642.54 1301470.47 1101797.94 1125533.93
Property/Plant/Equipment, Total - Net 604467.84 596574.21 559601.71 547548.75
Property/Plant/Equipment, Total - Gross 1285519.36 1264265.48 1210503.99 1182087.65
Accumulated Depreciation, Total -681051.52 -667691.27 -650902.28 -634538.9
Goodwill, Net 25000 26499 25000 25000
Intangibles, Net 2860.01 262.37 496.06 665.05
Long Term Investments 23298.29 23023.79 22389.05 23965.92
Note Receivable - Long Term 18946.51 30011.24 14553.15 16619.14
Other Long Term Assets, Total 11937.64 5863.57 10780.32 8468.33
Other Assets, Total 55314.29 -150656.41 -73566.78 -149725.14
Total Current Liabilities 450372.37 181563.63 374526.74 396723.28
Accounts Payable 66717.51 76952.99 89283.63 125023.43
Payable/Accrued - - - -
Accrued Expenses 83491.66 65184.15 75551.14 88728.11
Notes Payable/Short Term Debt 90249.5 950.3 112822.32 97359.43
Current Port. of LT Debt/Capital Leases 45829.57 - 12583.99 16766.68
Other Current liabilities, Total 164084.14 38476.19 84285.65 68845.63
Total Liabilities 611350.3 724475.21 534796.68 558714.19
Total Long Term Debt 130797.67 262547.48 131042 134594.18
Long Term Debt 89500.34 212362.94 86436.88 89155.95
Capital Lease Obligations 41297.33 50184.54 44605.12 45438.23
Deferred Income Tax - - - -
Minority Interest 28561.85 30075.32 25672.55 26257.3
Other Liabilities, Total -88631.09 249338.49 -109266.93 -194297.34
Total Equity 592292.24 576995.26 567001.26 566819.74
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 427296.43 427296.43 427296.43 427296.43
Additional Paid-In Capital 259248.21 259248.21 259248.21 259248.21
Retained Earnings (Accumulated Deficit) -128945.2 -147529.56 -153120.78 -153887.05
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34692.8 37980.18 33577.41 34162.16
Total Liabilities & Shareholders' Equity 1203642.54 1301470.47 1101797.94 1125533.93
Total Common Shares Outstanding 4272.96 4272.96 4272.96 4272.96
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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