PT Delta Dunia Makmur Tbk
IDX:DOID.JK
715 (IDR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 498.125 | 148.097 | 194.341 | 112 | 87.485 | 66.607 | 67.503 | 66.935 | 70.618 | 75.094 | 215.271 | 57.052 | 213.277 | 60.229 | 57.561 | 0.05 | 8.309 | 2.443 |
| Kortetermijnbeleggingen
| -57.6 | 10.521 | 26.164 | 26.149 | 16.323 | 24.659 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 4.587 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 498.125 | 158.618 | 194.341 | 138.149 | 103.808 | 91.266 | 82.403 | 66.935 | 70.618 | 75.094 | 215.271 | 57.052 | 213.277 | 60.65 | 62.148 | 0.05 | 8.309 | 2.443 |
| Nettovorderingen
| 444.305 | 402.893 | 391.803 | 186.417 | 305.662 | 3,190,159 | 2,371,287 | 213.535 | 202.353 | 203.05 | 178.432 | 285.208 | 208.535 | 225.838 | 226.1 | 0.103 | 0 | 0 |
| Voorraad
| 70.192 | 81.184 | 66.94 | 39.524 | 54.249 | 33.427 | 28.427 | 18.293 | 19.82 | 23.665 | 28.018 | 43.348 | 53.062 | 28.648 | 21.02 | 9.067 | 54.167 | 26.431 |
| Overige vlottende activa
| 12.662 | 9.487 | 20.927 | 3.53 | 7.791 | 11.085 | 0.453 | 0.524 | 15.052 | 0.096 | 0.26 | 0.251 | 7.298 | 1.267 | 5.344 | 14.675 | 7.274 | 5.882 |
| Totaal vlottende activa
| 1,025.284 | 652.183 | 674.012 | 367.62 | 471.51 | 441.719 | 352.913 | 299.288 | 307.842 | 301.906 | 421.98 | 385.86 | 482.172 | 316.403 | 314.612 | 23.895 | 69.75 | 34.756 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 710.752 | 789.509 | 848.681 | 500.754 | 590.048 | 657.79 | 484.369 | 405.927 | 379.306 | 426.649 | 488.184 | 598.339 | 561.834 | 449.298 | 337 | 10.885 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 4.177 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.292 | 13.286 | 0 | 0 | 0 | 0 | 0 | 1.804 | 0 | 18.812 | 19.192 | 19.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.292 | 13.286 | 84.254 | 0 | 0 | 0 | 3.459 | 1.804 | 0 | 20.031 | 23.369 | 23.369 | 0 | 31.718 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 107.686 | 5.68 | -22.964 | 0 | 0 | 0 | -3.459 | -1.804 | 0 | 146.325 | 125.329 | 125.285 | 0 | 2.974 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.552 | 1.508 | 1.152 | 6.308 | 7.212 | 6.142 | 8.685 | 8.388 | 7.253 | 8.039 | 20.774 | 24.579 | 16.298 | 3.626 | 2.274 | 0.032 | 0 | 0 |
| Overige niet-vlottende activa
| 15.034 | 108.923 | 50.823 | 99.767 | 113.142 | 78.443 | 99.613 | 168.673 | 137.395 | 2.355 | 2.169 | 2.338 | 134.2 | 33.809 | 43.269 | 3.197 | 58.968 | 2.576 |
| Totaal niet-vlottende activa
| 849.315 | 918.905 | 961.947 | 606.83 | 710.402 | 742.376 | 592.668 | 582.988 | 523.954 | 603.399 | 659.825 | 773.911 | 712.332 | 521.424 | 382.542 | 14.114 | 58.968 | 2.576 |
| Totaal activa
| 1,874.599 | 1,571.087 | 1,635.958 | 974.45 | 1,181.911 | 1,184.095 | 945.581 | 882.276 | 831.796 | 905.305 | 1,081.805 | 1,159.771 | 1,194.504 | 837.827 | 697.154 | 38.01 | 128.718 | 91.729 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 174.958 | 188.091 | 252.846 | 49.565 | 84.794 | 128.757 | 101.583 | 79.613 | 26.461 | 28.553 | 65.676 | 74.824 | 114.541 | 69.936 | 38.152 | 0 | 25.488 | 7.87 |
| Kortlopende schulden
| 186.68 | 114.083 | 99.827 | 135.676 | 121.787 | 96.888 | 67.343 | 105.654 | 47.322 | 56.5 | 193.855 | 100.006 | 63.399 | 107.058 | 34.825 | 1.337 | 0 | 0 |
| Belastingschulden
| 22.546 | 7.018 | 1.226 | 0.5 | 0.889 | 0.981 | 4.881 | 6.33 | 0.622 | 1.318 | 0.629 | 1.674 | 20.122 | 11.837 | 10.13 | 0.005 | 0.066 | 0.059 |
| Uitgestelde opbrengsten
| 165.089 | 0 | 121.369 | 0 | 0 | 0.981 | 49.421 | 33.974 | 28.688 | 41.969 | 40.409 | 30.968 | 20.122 | 11.837 | 10.13 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.555 | 117.289 | 0.033 | 35.107 | 50.768 | 52.187 | 0.046 | 0.064 | 0.057 | 0.082 | 0.066 | 0.045 | 24.859 | 19.176 | 19.148 | 0.035 | 0.066 | 0.061 |
| Totaal kortlopende verplichtingen
| 528.281 | 419.463 | 474.075 | 220.348 | 257.349 | 278.812 | 218.394 | 219.305 | 102.528 | 127.105 | 300.006 | 205.844 | 222.92 | 208.007 | 102.255 | 1.371 | 25.554 | 7.931 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,004.022 | 833.246 | 830.276 | 433.544 | 580.688 | 598.468 | 502.08 | 501.363 | 614.322 | 661.067 | 683.916 | 827.186 | 835.641 | 605.266 | 565.066 | 0 | 44.805 | 32.726 |
| Uitgestelde opbrengsten niet-vlottend
| 0.765 | 1.102 | 2.495 | 3.87 | 5.365 | 0 | 0 | 0 | 0 | 21.424 | 25.616 | 33.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.979 | 3.21 | 2.009 | 0 | 0 | 0 | 0 | 0 | 0 | 3.762 | 3.838 | 3.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 65.946 | 57.838 | 61.447 | 52.957 | 57.938 | 45.304 | 47.94 | 35.139 | 29.946 | 0.015 | 0.015 | 0.023 | 30.477 | 9.637 | 8.573 | 4.578 | 8.826 | 0.102 |
| Totaal niet-vlottende verplichtingen
| 1,073.713 | 895.396 | 896.227 | 490.37 | 643.991 | 643.771 | 550.02 | 536.502 | 644.268 | 686.269 | 713.385 | 864.42 | 866.118 | 614.903 | 573.638 | 4.578 | 53.631 | 32.828 |
| Totaal passiva
| 1,601.994 | 1,314.859 | 1,370.302 | 710.718 | 901.34 | 922.584 | 768.413 | 755.807 | 746.796 | 813.374 | 1,013.392 | 1,070.264 | 1,089.038 | 822.909 | 675.893 | 5.949 | 79.185 | 40.759 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 6.494 | 7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 1.264 | 8.909 | 16.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.318 | 47.318 | 47.318 | 47.313 | 47.313 | 47.284 | 47.087 | 46.234 | 46.052 | 45.933 | 45.812 | 45.594 | 44.98 | 37.245 | 36.023 | 30.727 | 36.149 | 37.789 |
| Ingehouden winsten
| 121.595 | 93.501 | 70.791 | 70.648 | 87.584 | 69.283 | -11.644 | -54.434 | -91.196 | -76.439 | -91.909 | -62.539 | 0 | 0 | -16.196 | 0.111 | 1.817 | 1.28 |
| Overige gereserveerde algehele resultaten
| -6.494 | -7.365 | 2.506 | 0.745 | 0.648 | 0.29 | 1.034 | 2.72 | -1.264 | -8.909 | -16.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.692 | 115.41 | 145.041 | 145.026 | 145.026 | 144.654 | 140.691 | 131.949 | 130.144 | 122.438 | 114.511 | 106.452 | 60.486 | -22.328 | 0.632 | 0.54 | 0.635 | 0.664 |
| Totaal eigen vermogen van aandeelhouders
| 272.605 | 256.228 | 265.656 | 263.731 | 280.571 | 261.511 | 177.168 | 126.469 | 85 | 91.931 | 68.414 | 89.507 | 105.465 | 14.917 | 20.459 | 31.378 | 38.601 | 39.733 |
| Totaal eigen vermogen
| 272.605 | 256.228 | 265.656 | 263.731 | 280.571 | 261.511 | 177.168 | 126.469 | 85 | 91.932 | 68.414 | 89.507 | 105.466 | 14.918 | 21.261 | 32.061 | 49.533 | 50.97 |
| Totaal passiva en aandeelhoudersvermogen
| 1,874.599 | 1,571.087 | 1,635.958 | 974.45 | 1,181.911 | 1,184.095 | 945.581 | 882.276 | 831.796 | 905.305 | 1,081.805 | 1,159.771 | 1,194.504 | 837.827 | 697.154 | 38.01 | 128.718 | 91.729 |