Overview
DYANDRA&CO
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Daswar Marpaung
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Management of Companies and Enterprises
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Performing Arts Companies
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Holding companies, nec
,
Exhibition operation
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Estimated
$91.87 million
Actual
9.71%
23.8%
$1.21 million
DEC
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Indonesian:DYAN
Contacts
Get in Touch with 6 Principals*
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Daswar MarpaungPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$91.87 million
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$6 | -$1 |
| Net Financing Cash | -$7 | $1 | $1 |
| Net Change in Cash | $1 | $6 | $6 |
| Cash at Beginning of Period | $15 | $9 | $3 |
| Cash at End of Period | $16 | $15 | $9 |
| Capital Expenditure | -$2 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $15 | $9 |
| Accounts Receivable | $8 | $6 | $16 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $9 | $12 | $4 |
| Asset Summary | |||
| Total Current Assets | $35 | $33 | $29 |
| Tangible Fixed Assets | $37 | $38 | $35 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,212,008 | $1,203,643 | $1,088,333 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $7 |
| Short-Term Debt | $5 | $8 | $7 |
| Other Current Liabilities | $17 | $16 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $28 | $26 |
| Long-Term Debt | $3 | $6 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $33 | $39 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | -$3 | -$9 | -$14 |
| Equity Summary | |||
| Total Equity | $42 | $36 | $31 |
| Shares Outstanding | 4,272,964,279 | 4,272,964,279 | 4,272,964,279 |