PT Digital Mediatama Maxima Tbk
IDX:DMMX.JK
188 (IDR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 112,389.435 | 165,418.264 | 240,745.579 | 250,458.659 | 441,271.52 | 6,395.78 | 4,367.607 | 6,087.839 |
| Kortetermijnbeleggingen
| 80,407.212 | 306,936.42 | 335,983.613 | 0 | 105,896.014 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 192,796.647 | 472,354.684 | 576,729.191 | 250,458.659 | 547,167.534 | 6,395.78 | 4,367.607 | 6,087.839 |
| Nettovorderingen
| 158,615.012 | 248,845.282 | 106,162.122 | 209,326.652 | 33,726.802 | 7,749 | 1,090 | 2,269.439 |
| Voorraad
| 105,945.898 | 78,371.006 | 93,622.939 | 108,261.66 | 33,283.082 | 14,508.695 | 574.824 | -2,269.439 |
| Overige vlottende activa
| 16,543.933 | 14,182.137 | 30,117.152 | 38,904.293 | 67,983.396 | 12,169.5 | 3,160.85 | 2,296.439 |
| Totaal vlottende activa
| 473,901.49 | 837,394.864 | 851,351.704 | 606,951.265 | 696,378.579 | 33,073.975 | 8,103.281 | 8,384.279 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 204,015.146 | 189,905.768 | 185,694.968 | 155,437.261 | 10,733.12 | 341.105 | 117.875 | 56.948 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,231.088 | 4,397.668 | 5,802.412 | 7,810.389 | 122.813 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,231.088 | 4,397.668 | 5,802.412 | 7,810.389 | 122.813 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 183,016.11 | -216,663.613 | -301,946.846 | 22,193.264 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,870.132 | 1,092.03 | 452.466 | 124.575 | 154.019 | 44.585 | 0 | 0 |
| Overige niet-vlottende activa
| 2,951.394 | 318,572.72 | 344,411.155 | 7,550 | 2,961.269 | 46.843 | 0 | 0 |
| Totaal niet-vlottende activa
| 394,083.871 | 297,304.573 | 234,414.155 | 193,115.489 | 13,971.22 | 432.533 | 117.875 | 56.948 |
| Totaal activa
| 867,985.361 | 1,134,699.437 | 1,085,765.859 | 800,066.754 | 710,349.799 | 33,506.508 | 8,221.156 | 8,441.227 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 61,244.672 | 115,354.65 | 48,844.966 | 33,338.751 | 24,816.142 | 3,150.955 | 4,033.707 | 2,673.262 |
| Kortlopende schulden
| 95,736.368 | 16,411.984 | 16,259.214 | 16,193.297 | 90.86 | 86.955 | 0 | 0 |
| Belastingschulden
| 1,705.79 | 3,041.836 | 3,502.404 | 3,148.663 | 1,421.232 | 3,934.935 | 243.36 | 178.918 |
| Uitgestelde opbrengsten
| 7,072.346 | 2,034.69 | 1,232.306 | 1,139.039 | 2,669.82 | 3,934.935 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,882.101 | 29,602.835 | 26,108.349 | 7,300.688 | 2,673.122 | 1,854.856 | 409.825 | 524.118 |
| Totaal kortlopende verplichtingen
| 182,935.487 | 163,404.16 | 92,444.836 | 57,971.775 | 30,249.945 | 9,027.701 | 4,443.532 | 3,197.38 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 7,300.99 | 23,768.658 | 40,031.97 | 56,330.007 | 0 | 400.042 | 1,322.233 | 3,625.305 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 67.404 | 104.539 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,963.753 | 2,891.024 | 1,842.542 | 1,342.36 | 616.074 | 178.34 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,264.743 | 26,727.086 | 41,979.052 | 57,672.367 | 616.074 | 578.382 | 1,322.233 | 3,625.305 |
| Totaal passiva
| 194,200.231 | 190,131.247 | 134,423.887 | 115,644.142 | 30,866.019 | 9,606.083 | 5,765.765 | 6,822.684 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 1,459.686 | 1,615.936 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 76,923.077 | 13,700 | 200 | 200 |
| Ingehouden winsten
| 37,349.865 | 301,620.788 | 296,187.974 | 56,939.552 | 25,026.362 | 8,626.507 | 1,054.884 | 619.184 |
| Overige gereserveerde algehele resultaten
| 1,146.676 | -1,459.686 | -1,615.936 | 200 | 100 | 503.01 | 795.261 | 791.365 |
| Overige totale aandeelhoudersvermogen
| 549,931.539 | 548,471.853 | 548,315.141 | 549,931.077 | 577,406.502 | 739.443 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 665,351.157 | 927,015.718 | 921,426.192 | 683,993.706 | 679,455.942 | 23,568.961 | 2,050.145 | 1,610.549 |
| Totaal eigen vermogen
| 673,785.131 | 944,568.19 | 951,341.972 | 684,422.612 | 679,483.781 | 23,900.425 | 2,455.391 | 1,618.542 |
| Totaal passiva en aandeelhoudersvermogen
| 867,985.361 | 1,134,699.437 | 1,085,765.859 | 800,066.754 | 710,349.799 | 33,506.508 | 8,221.156 | 8,441.227 |