PT Delta Djakarta Tbk (DLTA.JK) - Quarterly Balance Statement

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DLTA.JK
Financials

2220 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	531,199.957	504,823.548	655,216.11	612,103.346	600,625.237	601,183.097	829,973.205	748,590.604	687,712.729	880,645.656	891,399.669	812,799.484	746,851.9	858,505.795	816,329.32	697,228.431	651,073.875	887,278.282	899,840.284	844,219.288	726,945.245	1,054,716.422	1,023,354.275	963,342.137	881,957.647	816,368.598	940,704.542	845,324.146	749,687.792	624,268.015	739,655.237	658,665.614	540,619.587	480,493.129	576,128.079	494,886.246	394,796.437	475,435.838	463,608.823	415,161.151	361,720.894	408,759.653	417,885.948	433,776.477	353,293.031	437,927.316	362,575.223	290,769.171	231,132.057
Short Term Investments Numbers are in millions	75,311.202	75,411.532	75,481.256	75,443.936	75,453.33	79,483.22	79,486.295	79,662.983	79,617.971	71,880.864	71,834.457	71,827.018	71,830.552	73,548.128	73,555.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	531,199.957	580,235.08	655,216.11	687,547.282	600,625.237	601,183.097	829,973.205	748,590.604	687,712.729	880,645.656	891,399.669	812,799.484	746,851.9	858,505.795	816,329.32	697,228.431	651,073.875	887,278.282	899,840.284	844,219.288	726,945.245	1,054,716.422	1,023,354.275	963,342.137	881,957.647	816,368.598	940,704.542	845,324.146	749,687.792	624,268.015	739,655.237	658,665.614	540,619.587	480,493.129	576,128.079	494,886.246	394,796.437	475,435.838	463,608.823	415,161.151	361,720.894	408,759.653	417,885.948	433,776.477	353,293.031	437,927.316	362,575.223	290,769.171	231,132.057
Net Receivables Numbers are in millions	164,049.878	0	0	154,105.739	125,345.974	122,817.132	109,039.939	116,208.703	112,034.712	136,470.085	101,800.29	88,976.246	101,370.559	89,480.683	101,786.215	136,643.773	104,129.657	145,246.428	162,122.32	197,060.469	215,034.629	220,999.911	225,174.023	157,118.125	169,572.671	136,125.806	176,150.852	162,113.955	135,585.685	186,972.011	174,795.868	184,798.407	170,330.314	156,582.047	142,339.961	148,289.344	146,407.479	150,857.427	141,669.261	214,319.994	153,213.497	173,666.622	178,853.692	117,544.602	90,802.136	116,813.739	163,005.028	149,495.617	0
Inventory Numbers are in millions	180,873.494	189,778.264	192,771.534	190,810.916	217,974.013	209,133.293	185,134.59	194,145.863	205,154.989	198,661.937	183,046.259	173,367.092	190,079.712	184,353.071	179,470.279	185,922.488	199,836.873	214,259.37	208,272.153	207,460.611	218,309.806	196,087.373	198,694.4	205,396.087	191,814.475	173,573.55	173,468.84	178,863.917	185,543.91	190,884.039	182,878.617	183,868.498	209,192.34	196,091.889	181,280.922	181,162.743	193,672.037	193,984.693	193,850.288	193,300.072	205,090.654	190,196.181	178,990.23	171,744.931	100,786.35	97,161.898	95,577.099	152,086.013	100,561.581
Other Current Assets Numbers are in millions	82,443.879	8,388.123	8,275.357	103,234.526	101,580.451	106,086.36	104,645.664	106,467.65	112,912.467	100,952.134	96,825.835	99,250.61	106,281.656	113,427.779	117,627.304	118,899.988	127,947.156	69,905.783	44,344.251	44,064.715	50,901.269	56,860.663	56,240.838	58,371.595	55,670.862	35,332.755	29,667.479	36,358.511	36,727.95	27,972.422	43,112.719	57,192.239	69,586.945	82,450.268	48,114.782	77,668.5	79,830.742	66,816.563	39,057.694	31,394.927	26,660.29	35,772.651	38,463.711	25,044.993	96,293.236	95,816.739	82,700.857	38,982.42	0
Total Current Assets Numbers are in millions	958,567.208	939,440.116	1,100,491.844	1,060,254.527	1,045,525.675	1,039,219.882	1,228,793.399	1,165,412.82	1,117,814.897	1,295,970.933	1,273,072.053	1,174,393.432	1,144,583.827	1,245,767.328	1,215,213.118	1,103,831.856	1,082,987.561	1,277,874.873	1,314,579.008	1,292,805.083	1,211,190.949	1,488,583.152	1,462,432.12	1,384,227.944	1,258,724.413	1,142,338.168	1,301,187.202	1,206,576.189	1,107,545.337	1,013,114.725	1,140,442.441	1,048,133.697	989,729.186	915,617.333	947,863.743	902,006.833	814,706.695	887,094.521	838,186.066	854,176.144	746,685.335	808,395.107	814,193.581	748,111.003	641,174.753	747,719.692	703,858.207	631,333.221	554,796.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,549.956	80,142.972	83,875.539	84,159.721	79,033.984	77,602.16	80,108.961	83,554.198	74,754.3	76,339.07	80,278.662	84,151.006	85,056.699	88,160.9	76,886.14	79,117.279	80,956.782	82,936.808	83,152.391	85,234.517	86,402.479	88,182.1	88,549.483	90,191.394	89,748.559	89,041.893	88,703.85	89,978.944	89,926.455	90,906.28	92,374.117	96,275.498	97,951.633	99,719.149	101,581.638	105,314.44	106,860.741	110,024.966	111,300.285	113,596.416	107,023.337	92,947.229	90,931.247	93,078.878	92,012.844	90,207.167	91,638.723	95,121.198	96,137.398
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	-1,930.302	0	-2,083.221	-2,268.149	-6,662.952	-6,653.317	-6,918.774	-6,775.128	-6,919.065	-7,163.245	-7,302.972	-7,230.014	-8,067.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,074.818	-6,074.818	-6,074.818	-6,074.818	-6,074.818	-6,074.818	-6,074.818	-6,074.818	0	0	-6,074.818	0	0	0	0	0
Long Term Investments Numbers are in millions	1,748.99	1,894.243	1,930.302	2,043.978	2,083.221	2,268.149	6,662.952	6,653.317	6,918.774	6,775.128	6,919.065	7,163.245	7,302.972	7,230.014	8,067.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	6,074.818	10,093.492
Tax Assets Numbers are in millions	67,702.882	65,096.234	63,892.973	60,623.471	54,445.416	52,701.187	51,531.899	50,576.348	44,270.434	35,243.203	46,215.674	42,822.437	36,805.16	34,841.08	34,147.489	33,987.36	31,700.224	33,997.278	35,573.559	35,296.1	36,391.734	35,982.577	36,284.473	35,395.247	33,600.228	30,741.527	32,837.743	29,449.721	40,969.333	36,104.072	37,296.85	33,304.545	26,966.535	23,553.251	22,116.348	21,719.183	21,041.178	15,479.689	15,151.925	15,244.78	13,349.334	0	0	13,282.748	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	839.315	890.28	2,871.549	968.313	3,102.499	3,189.446	7,611.442	7,643.001	7,084.594	6,967.073	7,111.01	7,355.19	7,575.521	7,502.563	8,340.102	8,644.418	4,097.393	11,512.557	12,975.78	12,648.022	13,485.597	13,392.201	13,631.08	13,702.585	18,016.879	14,955.055	15,235.963	14,837.911	11,732.005	20,606.853	20,094.792	20,082.91	2,618.181	8,671.853	9,032.067	9,281.46	9,471.211	9,828.205	9,221.638	8,929.794	8,996.179	16,953.475	17,892.2	12,568.173	16,475.293	15,409.962	14,578.015	-101,196.016	-106,230.89
Total Non-Current Assets Numbers are in millions	148,841.143	148,023.729	150,640.061	147,795.483	136,581.899	133,492.793	139,252.302	141,773.547	126,109.328	118,549.346	133,605.346	134,328.633	129,437.38	130,504.543	119,373.731	121,749.057	116,754.399	128,446.643	131,701.73	133,178.639	136,279.81	137,556.878	138,465.036	139,289.226	141,365.666	134,738.475	136,777.556	134,266.576	142,627.793	147,617.205	149,765.759	149,662.953	127,536.349	131,944.253	132,730.053	136,315.083	137,373.13	135,332.86	135,673.848	137,770.99	129,368.85	115,975.522	114,898.265	118,929.799	114,562.955	111,691.947	112,291.556	101,196.016	106,230.89
Total Assets Numbers are in millions	1,107,408.351	1,087,463.845	1,251,131.905	1,208,050.01	1,182,107.574	1,172,712.675	1,368,045.701	1,307,186.367	1,243,924.225	1,414,520.279	1,406,677.399	1,308,722.065	1,274,021.207	1,376,271.871	1,334,586.849	1,225,580.913	1,199,741.96	1,406,321.516	1,446,280.738	1,425,983.722	1,347,470.759	1,626,140.03	1,600,897.156	1,523,517.17	1,400,090.079	1,277,076.643	1,437,964.758	1,340,842.765	1,250,173.13	1,160,731.93	1,290,208.2	1,197,796.65	1,117,265.535	1,047,561.586	1,080,593.796	1,038,321.916	952,079.825	1,022,427.381	973,859.914	991,947.134	876,054.185	924,370.629	929,091.846	867,040.802	755,737.708	859,411.639	816,149.763	745,306.835	671,981.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,662.427	24,945.52	29,453.048	39,670.556	36,583.259	44,817.983	39,770.638	44,570.321	42,538.116	39,726.546	47,527.953	39,787.472	42,283.741	42,215.967	34,218.604	35,706.84	30,826.875	29,176.764	32,732.705	31,911.122	44,938.331	32,021.289	37,095.605	54,116.481	42,943.954	34,228.23	29,223.143	34,997.31	24,318.106	24,660.584	24,682.169	29,442.223	26,867.566	26,693.098	41,320.045	33,291.379	34,680.478	28,758.294	24,296.567	32,567.481	42,997.08	53,130.18	31,907.583	44,666.958	33,175.105	19,015.186	21,547.085	26,760.09	33,034.29
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	71,725.628	3,680.43	69,763.197	17,764.993	82,358.505	117,198.892	50,866.586	43,839.008	27,983.676	10,068.366	33,569.945	23,131.551	56,220.01	20,713.636	21,118.09	15,738.213	52,204.235	3,378.209	26,743.232	42,600.912	32,463.421	19,770.731	41,880.031	32,603.996	27,258.878	18,342.069	28,819.266	22,079.092	24,333.704	18,026.1	46,743.405	32,441.831	26,592.241	30,688.712	14,237.638	30,848.633	19,485.449	25,892.757	6,375.172	22,339.117	6,046.552	0	0	26,255.016	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131,445.724	221,547.401	118,798.585	159,300.619	114,275.049	111,424.18	165,834.261	166,944.857	169,023.731	423,611.776	200,616.852	181,287.783	155,193.172	140,291.216	143,907.289	95,762.623	91,556.394	73,548.043	76,957.227	86,075.329	99,243.293	484,244.037	103,268.162	105,579.366	102,655.084	88,446.562	89,201.691	82,608.506	93,651.259	76,423.392	80,175.455	75,958.042	85,442.644	77,720.918	67,365.036	76,279.483	73,104.889	189,122.972	109,769.614	136,046.037	122,805.652	212,594.118	106,276.603	88,068.767	84,170.371	265,662.177	98,361.691	93,159.462	75,921.795
Total Current Liabilities Numbers are in millions	241,833.779	250,173.351	218,014.83	216,736.168	233,216.813	273,441.055	256,471.485	255,354.186	239,545.523	473,406.688	281,714.75	244,206.806	253,696.923	203,220.819	199,243.983	147,207.676	174,587.504	106,103.016	136,433.164	160,587.363	176,645.045	536,036.057	182,243.798	192,299.843	172,857.916	141,016.861	147,244.1	139,684.908	142,303.069	119,110.076	151,601.029	137,842.096	138,902.451	135,102.728	122,922.719	140,419.495	127,270.816	243,774.023	140,441.353	190,952.635	171,849.284	265,724.298	138,184.186	158,990.741	117,345.476	284,677.363	119,908.776	119,919.552	108,956.085
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54,308.317	54,569.205	55,604.782	56,899.582	50,983.547	51,200.975	51,925.311	51,056.316	52,756.941	52,983.243	53,191.16	54,341.242	59,101.159	59,180.448	58,799.295	58,474.274	50,209.484	49,056.069	53,851.397	51,833.027	46,641.399	45,180.004	48,855.542	47,053.513	51,830.823	50,860.923	59,286.805	56,512.464	52,961.442	44,747.487	49,284.273	47,580.546	62,442.985	55,761.386	50,726.804	48,280.94	42,314.119	45,029.619	35,595.039	36,521.246	35,020.023	0	0	31,492.068	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54,308.317	54,569.205	55,604.782	56,899.582	50,983.547	51,200.975	51,925.311	51,056.316	52,756.941	52,983.243	53,191.16	54,341.242	59,101.159	59,180.448	58,799.295	58,474.274	50,209.484	49,056.069	53,851.397	51,833.027	46,641.399	45,180.004	48,855.542	47,053.513	51,830.823	50,860.923	59,286.805	56,512.464	52,961.442	44,747.487	49,284.273	47,580.546	62,442.985	55,761.386	50,726.804	48,280.94	42,314.119	45,029.619	35,595.039	36,521.246	35,020.023	0	0	31,492.068	0	0	0	0	0
Total Liabilities Numbers are in millions	296,142.096	304,742.556	273,619.612	273,635.75	284,200.36	324,642.03	308,396.796	306,410.502	292,302.464	526,389.931	334,905.91	298,548.048	312,798.082	262,401.267	258,043.278	205,681.95	224,796.988	155,159.085	190,284.561	212,420.39	223,286.444	581,216.061	231,099.34	239,353.356	224,688.739	191,877.784	206,530.905	196,197.372	195,264.511	163,857.563	200,885.302	185,422.642	201,345.436	190,864.114	173,649.523	188,700.435	169,584.935	288,803.642	176,036.392	227,473.881	206,869.307	265,724.298	138,184.186	190,482.809	117,345.476	284,677.363	119,908.776	147,095.322	108,956.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181	16,013.181
Retained Earnings Numbers are in millions	772,367.207	743,844.854	938,657.652	895,585.896	859,102.243	809,291.227	1,021,323.247	962,466.254	913,283.517	849,915.254	1,033,413.847	971,721.552	922,793.414	1,075,449.955	1,038,062.002	981,390.866	936,020.072	1,212,187.898	1,216,910.902	1,174,483.602	1,085,182.36	1,005,811.149	1,330,663.337	1,245,000.457	1,136,316.78	1,046,081.849	1,192,369.125	1,105,546.27	1,015,019.199	956,925.827	1,050,268.394	973,303.228	878,217.175	818,701.553	868,792.647	811,518.592	744,622.402	689,712.035	754,895.425	721,869.703	629,285.809	577,209.975	711,177.285	631,854.548	555,589.517	494,894.289	619,118.431	551,561.468	490,679.658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16	16	16	15	15	15	15	14	14	14	14	13	13	13	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,031.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,028.656	19,027.656	19,027.656	19,027.656	19,027.656	19,026.656	19,015.656	19,026.656	19,026.656	19,025.656	19,025.656	19,025.656	19,025.656	19,015.656	19,024.656	19,024.656	19,024.656	19,024.656	19,024.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	23,108.699	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	19,015.656	-506,692.839
Total Shareholders Equity Numbers are in millions	807,412.044	778,889.691	973,702.489	930,630.733	894,146.08	844,335.064	1,056,367.084	997,510.091	948,326.354	884,958.091	1,068,456.684	1,006,764.389	957,835.251	1,110,491.792	1,073,103.839	1,016,432.703	971,060.909	1,247,228.735	1,251,951.739	1,209,524.439	1,120,222.197	1,040,850.986	1,365,703.174	1,280,040.294	1,171,355.617	1,081,120.686	1,227,407.962	1,140,585.107	1,050,057.036	991,963.664	1,085,306.231	1,008,341.065	913,255.012	853,739.39	903,829.484	846,555.429	779,658.239	724,747.872	789,931.262	756,905.54	664,320.646	612,238.812	746,206.122	666,889.385	590,618.354	529,923.126	654,147.268	586,590.305	506,692.839
Total Equity Numbers are in millions	811,266.255	782,721.289	977,512.293	934,414.26	897,907.214	848,070.645	1,059,648.905	1,000,775.865	951,621.761	888,130.348	1,071,771.489	1,010,174.017	961,223.125	1,113,870.604	1,076,543.571	1,019,898.963	974,944.972	1,251,162.431	1,255,996.177	1,213,563.332	1,124,184.315	1,044,923.969	1,369,797.816	1,284,163.814	1,175,401.34	1,085,198.859	1,231,433.853	1,144,645.393	1,054,908.619	996,874.367	1,089,322.898	1,012,374.008	915,920.099	856,697.472	906,944.273	849,621.481	782,494.89	733,623.739	797,823.522	764,473.253	669,184.878	624,399.421	757,764.021	676,557.993	606,261.743	544,255.359	667,413.641	598,211.513	506,692.839
Total Liabilities & Shareholders Equity Numbers are in millions	1,107,408.351	1,087,463.845	1,251,131.905	1,208,050.01	1,182,107.574	1,172,712.675	1,368,045.701	1,307,186.367	1,243,924.225	1,414,520.279	1,406,677.399	1,308,722.065	1,274,021.207	1,376,271.871	1,334,586.849	1,225,580.913	1,199,741.96	1,406,321.516	1,446,280.738	1,425,983.722	1,347,470.759	1,626,140.03	1,600,897.156	1,523,517.17	1,400,090.079	1,277,076.643	1,437,964.758	1,340,842.765	1,250,173.13	1,160,731.93	1,290,208.2	1,197,796.65	1,117,265.535	1,047,561.586	1,080,593.796	1,038,321.916	952,079.825	1,022,427.381	973,859.914	991,947.134	876,054.185	890,123.719	895,948.207	867,040.802	723,607.219	828,932.722	787,322.417	745,306.835	0

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