PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a home improvement retailer in Indonesia and internationally. It operates three divisions: Importer, Distribution, and Retail. The company offers household appliances, including cleaning equipment, clothes hangers and baskets, household equipment, household products, kitchen equipment, and tableware; furnishing products, such as laundry baskets, clocks, cutle… Read more
PT Daya Intiguna Yasa Tbk (MDIY) - Total Assets
Latest total assets as of September 2025: Rp6.98 Trillion IDR
Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) holds total assets worth Rp6.98 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.
PT Daya Intiguna Yasa Tbk - Total Assets Trend (2021–2024)
This chart illustrates how PT Daya Intiguna Yasa Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PT Daya Intiguna Yasa Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Daya Intiguna Yasa Tbk's total assets of Rp6.98 Trillion consist of 51.3% current assets and 48.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 10.6% |
| Accounts Receivable | Rp612.00 Million | 0.0% |
| Inventory | Rp1.89 Trillion | 29.9% |
| Property, Plant & Equipment | Rp2.69 Trillion | 42.4% |
| Intangible Assets | Rp15.00 Million | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PT Daya Intiguna Yasa Tbk'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: PT Daya Intiguna Yasa Tbk's current assets represent 51.3% of total assets in 2024, a decrease from 57.2% in 2021.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 4.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.
PT Daya Intiguna Yasa Tbk Competitors by Total Assets
Key competitors of PT Daya Intiguna Yasa Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
PT Daya Intiguna Yasa Tbk - 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 - PT Daya Intiguna Yasa Tbk generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PT Daya Intiguna Yasa Tbk generates $ 16.95 in net profit.
PT Daya Intiguna Yasa Tbk - 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 | 1.67 | 1.40 | 1.17 |
| Quick Ratio | 0.32 | 0.47 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp1.31 Trillion | Rp 663.66 Billion | Rp 236.23 Billion |
PT Daya Intiguna Yasa Tbk - Advanced Valuation Insights
This section examines the relationship between PT Daya Intiguna Yasa Tbk'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 | 5.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 73.8% |
| Total Assets | Rp6.34 Trillion |
| Market Capitalization | $248.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values PT Daya Intiguna Yasa Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Daya Intiguna Yasa Tbk's assets grew by 73.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Daya Intiguna Yasa Tbk (2021–2024)
The table below shows the annual total assets of PT Daya Intiguna Yasa Tbk from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp6.34 Trillion | +73.80% |
| 2023-12-31 | Rp3.65 Trillion | +30.22% |
| 2022-12-31 | Rp2.80 Trillion | +32.00% |
| 2021-12-31 | Rp2.12 Trillion | -- |