Duta Intidaya Tbk PT
PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. It offers health and beauty, perfumeries, and cosmetic products through offline and online means; and engages in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdin… Read more
Duta Intidaya Tbk PT (DAYA) - Total Assets
Latest total assets as of September 2025: Rp1.05 Trillion IDR
Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) holds total assets worth Rp1.05 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duta Intidaya Tbk PT - Total Assets Trend (2013–2024)
This chart illustrates how Duta Intidaya Tbk PT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duta Intidaya Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Duta Intidaya Tbk PT's total assets of Rp1.05 Trillion consist of 61.3% current assets and 38.8% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 12.6% |
| Accounts Receivable | Rp28.58 Billion | 2.9% |
| Inventory | Rp337.32 Billion | 34.6% |
| Property, Plant & Equipment | Rp343.32 Billion | 35.2% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Duta Intidaya Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duta Intidaya Tbk PT's current assets represent 61.3% of total assets in 2024, a decrease from 62.8% in 2013.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 27.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.2% of total assets.
Duta Intidaya Tbk PT Competitors by Total Assets
Key competitors of Duta Intidaya Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Duta Intidaya Tbk PT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Duta Intidaya Tbk PT generates 2.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Duta Intidaya Tbk PT generates $ 4.68 in net profit.
Duta Intidaya Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 0.74 | 0.68 |
| Quick Ratio | 0.31 | 0.25 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-168.71 Billion | Rp -152.29 Billion | Rp -145.43 Billion |
Duta Intidaya Tbk PT - Advanced Valuation Insights
This section examines the relationship between Duta Intidaya Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 26.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 41.4% |
| Total Assets | Rp975.10 Billion |
| Market Capitalization | $10.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duta Intidaya Tbk PT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Duta Intidaya Tbk PT's assets grew by 41.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Duta Intidaya Tbk PT (2013–2024)
The table below shows the annual total assets of Duta Intidaya Tbk PT from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp975.10 Billion | +41.37% |
| 2023-12-31 | Rp689.74 Billion | +0.33% |
| 2022-12-31 | Rp687.50 Billion | -0.24% |
| 2021-12-31 | Rp689.12 Billion | -2.74% |
| 2020-12-31 | Rp708.53 Billion | -3.01% |
| 2019-12-31 | Rp730.50 Billion | +77.36% |
| 2018-12-31 | Rp411.86 Billion | +49.38% |
| 2017-12-31 | Rp275.71 Billion | +38.32% |
| 2016-12-31 | Rp199.33 Billion | +56.96% |
| 2015-12-31 | Rp127.00 Billion | -20.12% |
| 2014-12-31 | Rp158.99 Billion | +61.58% |
| 2013-12-31 | Rp98.40 Billion | -- |