PT Diamond Food Indonesia Tbk (DMND.JK)

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DMND.JK
Financiële Gegevens

790 (IDR) • At close January 14, 2025

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 Numbers are in millions	546,665	1,026,119	1,192,996	1,195,995	100,807	101,144	98,025	46,867
Kortetermijnbeleggingen Numbers are in millions	0	0	140,000	0	1,065,000	58,611	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	546,665	1,026,119	1,332,996	1,195,995	1,165,807	101,144	98,025	46,867
Nettovorderingen Numbers are in millions	1,109,670	985,129	993,941	913,991	1,100,578	955,328	868,824	825,438
Voorraad Numbers are in millions	2,139,971	1,938,408	1,417,084	1,312,678	1,274,225	1,375,055	1,130,026	874,308
Overige vlottende activa Numbers are in millions	342,129	326,280	221,253	161,569	195,963	194,499	210,027	143,950
Totaal vlottende activa Numbers are in millions	4,138,435	4,275,936	3,965,274	3,584,233	3,736,573	2,626,026	2,306,902	1,890,563
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,712,720	2,382,402	2,171,055	1,933,103	1,645,424	1,483,862	1,438,016	726,464
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	42,975	34,805	33,562	8,043	0	0
Goodwill en immateriële activa Numbers are in millions	0	-75,219	42,975	34,805	33,562	8,043	0	0
Langetermijnbeleggingen Numbers are in millions	70,204	75,219	-57,403	93,404	-961,397	-8,043	0	0
Belastingvorderingen Numbers are in millions	0	9,814	16,388	18,697	22,410	15,553	15,771	11,534
Overige niet-vlottende activa Numbers are in millions	245,521	210,145	158,998	16,396	1,094,079	87,873	3,638	1,980
Totaal niet-vlottende activa Numbers are in millions	3,028,445	2,602,361	2,332,013	2,096,405	1,834,078	1,587,288	1,457,425	739,978
Totaal activa Numbers are in millions	7,166,880	6,878,297	6,297,287	5,680,638	5,570,651	4,213,314	3,764,327	2,630,541
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	827,923	796,822	798,654	538,450	627,580	717,001	559,021	404,975
Kortlopende schulden Numbers are in millions	0	202,104	22,392	57,882	1,289,956	259,062	278,946	43,175
Belastingschulden Numbers are in millions	3,469	26,690	42,302	26,447	28,064	11,881	43,457	14,402
Uitgestelde opbrengsten Numbers are in millions	0	0	13,797	12,936	13,644	11,881	43,457	14,402
Overige kortlopende verplichtingen Numbers are in millions	331,892	286,775	229,347	186,778	153,239	155,625	144,152	200,268
Totaal kortlopende verplichtingen Numbers are in millions	1,163,284	1,312,391	1,106,492	822,493	2,112,483	1,155,981	1,033,564	662,820
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	9,311	15,562	26,005	22,575	10,591	14,770	5,492
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	76
Overige niet-vlottende verplichtingen Numbers are in millions	171,864	145,333	155,852	176,544	152,002	121,479	122,932	106,647
Totaal niet-vlottende verplichtingen Numbers are in millions	171,864	154,644	171,414	202,549	174,577	132,070	137,702	112,215
Totaal passiva Numbers are in millions	1,335,148	1,467,035	1,277,906	1,025,042	2,287,060	1,288,051	1,171,266	775,035
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	236,709	236,709	236,709	236,709	205,250	205,250	205,250	250
Ingehouden winsten Numbers are in millions	3,636,785	3,113,523	2,796,217	2,478,570	2,395,097	2,037,924	1,707,406	1,854,747
Overige gereserveerde algehele resultaten Numbers are in millions	848,423	959,261	888,967	847,849	676,584	677,897	679,586	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,080,618	1,080,618	1,080,618	1,080,618	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,802,535	5,390,111	5,002,511	4,643,746	3,276,931	2,921,071	2,592,242	1,854,997
Totaal eigen vermogen Numbers are in millions	5,831,732	5,411,262	5,019,381	4,655,596	3,283,591	2,925,263	2,593,061	1,855,506
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,995,016	6,878,297	6,297,287	5,680,638	5,570,651	4,213,314	3,764,327	2,630,541

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