Dyandra Media International PT (DYAN) - Total Assets
Based on the latest financial reports, Dyandra Media International PT (DYAN) holds total assets worth Rp1.17 Trillion IDR (≈ $68.71 Million USD) as of June 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.
Dyandra Media International PT - Total Assets Trend (2010–2024)
This chart illustrates how Dyandra Media International PT's total assets have evolved over time, based on quarterly financial data. Also see DYAN market cap overview for the company's overall valuation and market capitalisation.
Dyandra Media International PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Dyandra Media International PT's total assets of Rp1.17 Trillion consist of 45.3% current assets and 54.7% non-current assets. Review DYAN total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp99.35 Billion | 21.2% |
| Accounts Receivable | Rp158.73 Billion | 13.1% |
| Inventory | Rp96.34 Billion | 8.0% |
| Property, Plant & Equipment | Rp596.79 Billion | 49.2% |
| Intangible Assets | Rp3.25 Billion | 0.3% |
| Goodwill | Rp20.00 Billion | 1.7% |
Asset Composition Trend (2010–2024)
This chart illustrates how Dyandra Media International 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 Dyandra Media International PT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dyandra Media International PT's current assets represent 45.3% of total assets in 2024, an increase from 36.8% in 2010.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, up from 8.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.2% of total assets.
Dyandra Media International PT Competitors by Total Assets
Key competitors of Dyandra Media International PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Walt Disney Company DRC
BA:DISN
|
Argentina | AR$202.09 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
Believe SAS
PA:BLV
|
France | €1.17 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩875.30 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $948.89 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
Dyandra Media International 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 | 1.66 | 1.45 | 1.13 |
| Quick Ratio | 1.59 | 1.17 | 1.10 |
| Cash Ratio | 0.26 | 0.00 | 0.00 |
| Working Capital | Rp221.61 Billion | Rp172.71 Billion | Rp30.83 Billion |
Dyandra Media International PT - Advanced Valuation Insights
This section examines the relationship between Dyandra Media International 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 | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | Rp1.21 Trillion |
| Market Capitalization | $24.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dyandra Media International PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dyandra Media International PT's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dyandra Media International PT (2010–2024)
The table below shows the annual total assets of Dyandra Media International PT from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.21 Trillion ≈ $71.02 Million |
+0.69% |
| 2023-12-31 | Rp1.20 Trillion ≈ $70.53 Million |
+10.60% |
| 2022-12-31 | Rp1.09 Trillion ≈ $63.77 Million |
+13.42% |
| 2021-12-31 | Rp959.60 Billion ≈ $56.23 Million |
-8.02% |
| 2020-12-31 | Rp1.04 Trillion ≈ $61.13 Million |
-14.13% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.20 Million |
-1.21% |
| 2018-12-31 | Rp1.23 Trillion ≈ $72.07 Million |
-15.33% |
| 2017-12-31 | Rp1.45 Trillion ≈ $85.12 Million |
-5.55% |
| 2016-12-31 | Rp1.54 Trillion ≈ $90.13 Million |
-6.71% |
| 2015-12-31 | Rp1.65 Trillion ≈ $96.61 Million |
-6.60% |
| 2014-12-31 | Rp1.77 Trillion ≈ $103.43 Million |
-1.58% |
| 2013-12-31 | Rp1.79 Trillion ≈ $105.10 Million |
+26.45% |
| 2012-12-31 | Rp1.42 Trillion ≈ $83.12 Million |
+34.36% |
| 2011-12-31 | Rp1.06 Trillion ≈ $61.86 Million |
+388.80% |
| 2010-12-31 | Rp215.97 Billion ≈ $12.66 Million |
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About Dyandra Media International PT
PT Dyandra Media International Tbk, together with its subsidiaries, engages in the provision of integrated event solutions in Indonesia. The company organizes events and exhibitions, such as trade shows, music concerts, business conferences, seminars, product launches, national and international meetings, cultural events, and other events; and provides lighting equipment rental services for event… Read more