PT Dayamitra Telekomunikasi Tbk.
IDX:MTEL.JK
655 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 879,027 | 6,338,773.319 | 19,133,193.156 | 516,025.575 | 347,457.529 | 316,129.348 |
| Kortetermijnbeleggingen
| 217,338 | 200,050.047 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,096,365 | 6,538,823.366 | 19,133,193.156 | 516,025.575 | 347,457.529 | 316,129.348 |
| Nettovorderingen
| 1,757,298 | 1,086,057.31 | 1,117,520.12 | 1,469,445.077 | 1,282,787.02 | 1,047,485 |
| Voorraad
| -217,338 | -200,050.047 | 17,411.097 | 29,915.537 | 15,856.722 | -1,047,485 |
| Overige vlottende activa
| 566,063 | 1,347,614.367 | 1,034,674.161 | 878,416.159 | 1,229,997.454 | 1,732,695.593 |
| Totaal vlottende activa
| 3,419,726 | 7,886,437.733 | 21,302,798.534 | 2,893,802.348 | 2,876,098.725 | 2,048,824.941 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 51,265,959 | 46,318,792.647 | 34,907,089.586 | 20,706,933.098 | 14,540,940.88 | 10,023,588.054 |
| Goodwill
| 466,719 | 466,719.136 | 466,719.136 | 466,719.136 | 466,719.136 | 0 |
| Immateriële activa
| 1,018,465 | 922,288.123 | 975,501.421 | 1,114,851.582 | 702,760.022 | 71,246.118 |
| Goodwill en immateriële activa
| 1,485,184 | 1,389,007.259 | 1,442,220.557 | 1,581,570.718 | 1,169,479.158 | 71,246.118 |
| Langetermijnbeleggingen
| 1,018,465 | 0 | 75,486.564 | 0 | 938.776 | 0 |
| Belastingvorderingen
| 112 | 122.066 | 134.971 | 0 | -938.776 | 0 |
| Overige niet-vlottende activa
| -179,318 | 477,199.059 | 588.074 | 102,905.779 | 1,504,652.455 | 909,565.151 |
| Totaal niet-vlottende activa
| 53,590,402 | 48,185,121.031 | 36,425,519.752 | 22,391,409.595 | 17,215,072.493 | 11,004,399.323 |
| Totaal activa
| 57,010,128 | 56,071,558.764 | 57,728,318.286 | 25,285,211.943 | 20,091,171.218 | 13,053,224.264 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 2,079,286 | 1,891,854.442 | 1,273,234.932 | 1,197,441.13 | 802,907.585 | 1,256,570.851 |
| Kortlopende schulden
| 6,732,493 | 5,907,878.217 | 2,827,891.257 | 3,986,755.956 | 1,676,026.313 | 817,147.183 |
| Belastingschulden
| 3,890 | 74,428.769 | 91,306.369 | 35,752.656 | 87,342.816 | 24,458.142 |
| Uitgestelde opbrengsten
| 1,068,248 | 1,261,329.441 | 1,232,133.494 | 827,954.722 | 732,656.854 | 24,458.142 |
| Overige kortlopende verplichtingen
| 1,191,467 | 1,139,490.506 | 1,142,255.795 | 1,335,786.94 | 1,719,722.342 | 1,579,341.692 |
| Totaal kortlopende verplichtingen
| 11,071,494 | 10,200,552.606 | 6,475,515.478 | 7,347,938.748 | 4,931,313.094 | 3,677,517.868 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 9,583,212 | 11,602,694.269 | 17,130,903.419 | 9,445,550.769 | 7,093,863.794 | 6,406,501.212 |
| Uitgestelde opbrengsten niet-vlottend
| 2,076,604 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133,326 | 89,253.097 | 64,387.273 | 17,924.113 | 73,528.893 | 15,029.537 |
| Overige niet-vlottende verplichtingen
| 107,883 | 371,625.082 | 411,902.296 | 310,650.817 | 261,168.272 | 68,277.979 |
| Totaal niet-vlottende verplichtingen
| 11,901,025 | 12,063,572.448 | 17,607,192.988 | 9,774,125.699 | 7,428,560.959 | 6,489,808.728 |
| Totaal passiva
| 22,972,519 | 22,264,125.054 | 24,082,708.466 | 17,122,064.447 | 12,359,874.053 | 10,167,326.596 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,050,020 | 19,046,959.11 | 19,041,523.249 | 4,928,534.941 | 4,928,534.941 | 484,673.939 |
| Ingehouden winsten
| 2,356,072 | 2,130,811.736 | 1,381,071.227 | 3,132,880.977 | 2,747,159.378 | 2,343,745.224 |
| Overige gereserveerde algehele resultaten
| 253,389 | 228,867.012 | 156,463.106 | 141,949.131 | 95,820.399 | 97,696.058 |
| Overige totale aandeelhoudersvermogen
| 12,378,128 | 12,400,795.852 | 13,066,552.238 | -40,217.553 | -40,217.553 | -40,217.553 |
| Totaal eigen vermogen van aandeelhouders
| 34,037,609 | 33,807,433.71 | 33,645,609.82 | 8,163,147.496 | 7,731,297.165 | 2,885,897.668 |
| Totaal eigen vermogen
| 34,037,609 | 33,807,433.71 | 33,645,609.82 | 8,163,147.496 | 7,731,297.165 | 2,885,897.668 |
| Totaal passiva en aandeelhoudersvermogen
| 57,010,128 | 56,071,558.764 | 57,728,318.286 | 25,285,211.943 | 20,091,171.218 | 13,053,224.264 |