PT Daya Intiguna Yasa Tbk Total Assets
PT Daya Intiguna Yasa Tbk total assets. Based on the latest financial reports, PT Daya Intiguna Yasa Tbk (MDIY) holds total assets worth Rp8.29 Trillion IDR (≈ $485.70 Million USD) as of June 2026. 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. Also see PT Daya Intiguna Yasa Tbk (MDIY) total market value for the company's overall valuation and market capitalisation.
Total Assets of PT Daya Intiguna Yasa Tbk (2021–2025)
Total assets of PT Daya Intiguna Yasa Tbk from 2021 to 2025. This chart illustrates how PT Daya Intiguna Yasa Tbk's total assets have evolved over time, based on quarterly financial data. See current stock price of PT Daya Intiguna Yasa Tbk for real-time trading data and today's change.
PT Daya Intiguna Yasa Tbk - Asset Composition Analysis
PT Daya Intiguna Yasa Tbk Total Assets Breakdown (December 2025)
PT Daya Intiguna Yasa Tbk total assets breakdown as of December 2025. PT Daya Intiguna Yasa Tbk's total assets of Rp8.29 Trillion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 8.1% |
| Accounts Receivable | Rp0.00 | 0.0% |
| Inventory | Rp2.78 Trillion | 36.5% |
| Property, Plant & Equipment | Rp3.46 Trillion | 45.4% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. Explore MDIY current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Daya Intiguna Yasa Tbk's current assets represent 46.9% of total assets in 2025, a decrease from 57.2% in 2021.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, 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 45.4% 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 |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS
|
USA | $3.75 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$100.19 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥32.78 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.29 Trillion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC45.50 Billion |
|
Chongqing Department Store Co Ltd
SHG:600729
|
China | CN¥19.40 Billion |
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 | 1.30 | 1.66 | 1.17 |
| Quick Ratio | 0.37 | 0.57 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp865.18 Billion | Rp1.26 Trillion | Rp236.23 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 | 5.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | Rp7.62 Trillion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PT Daya Intiguna Yasa Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PT Daya Intiguna Yasa Tbk's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PT Daya Intiguna Yasa Tbk (2021–2025)
The table below shows the annual total assets of PT Daya Intiguna Yasa Tbk from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp7.62 Trillion ≈ $446.73 Million |
+20.34% |
| 2024-12-31 | Rp6.34 Trillion ≈ $371.22 Million |
+73.80% |
| 2023-12-31 | Rp3.65 Trillion ≈ $213.60 Million |
+30.22% |
| 2022-12-31 | Rp2.80 Trillion ≈ $164.02 Million |
+32.00% |
| 2021-12-31 | Rp2.12 Trillion ≈ $124.26 Million |
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About PT Daya Intiguna Yasa Tbk
PT Daya Intiguna Yasa Tbk operates as a household appliance, furniture, stationery, electronic, and sport equipment retailer in Indonesia and internationally. 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, cutlery, mi… Read more