Duta Intidaya Tbk PT (DAYA) - Total Assets
Based on the latest financial reports, Duta Intidaya Tbk PT (DAYA) holds total assets worth Rp1.05 Trillion IDR (≈ $61.79 Million USD) 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. Also see DAYA market cap overview for the company's overall valuation and market capitalisation.
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. Review DAYA liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See DAYA stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $7.01 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €16.30 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Shriro Holdings Ltd
AU:SHM
|
Australia | AU$63.77 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
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 | $146.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duta Intidaya Tbk PT's assets below their book value (0.00x), 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 ≈ $57.14 Million |
+41.37% |
| 2023-12-31 | Rp689.74 Billion ≈ $40.42 Million |
+0.33% |
| 2022-12-31 | Rp687.50 Billion ≈ $40.28 Million |
-0.24% |
| 2021-12-31 | Rp689.12 Billion ≈ $40.38 Million |
-2.74% |
| 2020-12-31 | Rp708.53 Billion ≈ $41.52 Million |
-3.01% |
| 2019-12-31 | Rp730.50 Billion ≈ $42.80 Million |
+77.36% |
| 2018-12-31 | Rp411.86 Billion ≈ $24.13 Million |
+49.38% |
| 2017-12-31 | Rp275.71 Billion ≈ $16.16 Million |
+38.32% |
| 2016-12-31 | Rp199.33 Billion ≈ $11.68 Million |
+56.96% |
| 2015-12-31 | Rp127.00 Billion ≈ $7.44 Million |
-20.12% |
| 2014-12-31 | Rp158.99 Billion ≈ $9.32 Million |
+61.58% |
| 2013-12-31 | Rp98.40 Billion ≈ $5.77 Million |
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About 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