PT Digital Mediatama Maxima Tbk (DMMX.JK) - Quarterly Balance Statement

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DMMX.JK
Financials

186 (IDR) • At close October 18, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106,507.709	106,745.458	112,389.435	123,274.527	73,444.613	202,698.249	165,418.264	239,296.504	203,663.182	201,248.166	240,745.579	197,109.103	298,072.606	233,519.919	250,458.659	244,253.055	325,055.651	303,987.444	441,271.52	2,923.973
Short Term Investments Numbers are in millions	12,897.788	38,074.211	80,407.212	271,884.48	365,285.226	314,819.572	306,936.42	303,109.588	341,971.425	339,833.09	335,983.613	293,095.968	145,000	44,250	0	-8,763.887	0	0	105,896.014	12,791.56
Cash and Short Term Investments Numbers are in millions	119,405.497	144,819.669	192,796.647	395,159.007	438,729.839	517,517.821	472,354.684	542,406.091	545,634.607	541,081.256	576,729.191	490,205.071	443,072.606	277,769.919	250,458.659	244,253.055	325,055.651	303,987.444	547,167.534	2,923.973
Net Receivables Numbers are in millions	165,663.895	172,262.547	158,615.012	155,367.048	211,102.518	163,229.97	248,845.282	93,232	102,048	77,805	27,349	79,143	126,119.127	159,827.596	70,617.528	56,101.557	66,812.673	69,691.396	30,189.693	0
Inventory Numbers are in millions	114,995.157	119,974.302	105,945.898	67,011.327	112,703.825	72,914.877	78,371.006	97,694.653	105,264.187	83,980.868	93,622.939	123,089.55	74,838.428	105,319.328	108,261.66	122,608.127	97,361.659	109,508.535	33,283.082	8,837.195
Other Current Assets Numbers are in millions	17,928.417	14,403.294	16,543.933	15,856.673	15,543.635	12,608.119	14,182.137	92,778.439	226,861.762	233,486.78	180,999.574	223,116.771	165,551.672	199,103.109	248,230.945	257,716.432	233,697.143	294,747.656	115,927.964	60,470.116
Total Current Assets Numbers are in millions	417,992.966	451,459.812	473,901.49	675,570.307	820,107.968	814,203.05	837,394.864	826,111.183	877,760.557	858,548.904	851,351.704	836,411.392	683,462.706	582,192.356	606,951.265	624,577.614	656,114.453	708,243.635	696,378.579	72,231.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,033.344	192,737.921	204,015.146	207,899.407	184,853.081	190,362.104	189,905.768	184,461.627	181,186.191	183,596.941	185,694.968	163,727.103	164,861.84	161,207.734	155,437.261	136,141.094	115,668.276	10,785.616	10,733.12	1,069.789
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
Intangible Assets Numbers are in millions	1,155.205	1,693.146	2,231.088	2,769.03	3,308.659	3,850.726	4,397.668	4,944.61	5,491.551	6,036.693	5,802.412	6,304.407	6,806.401	7,308.395	7,810.389	95.813	104.813	127.449	122.813	0
Goodwill and Intangible Assets Numbers are in millions	1,155.205	1,693.146	2,231.088	2,769.03	3,308.659	3,850.726	4,397.668	4,944.61	5,491.551	6,036.693	5,802.412	6,304.407	6,806.401	7,308.395	7,810.389	95.813	104.813	127.449	122.813	0
Long Term Investments Numbers are in millions	182,595.616	183,033.45	183,016.11	-96,498.575	-193,800.461	-163,357.182	-216,663.613	-216,760.533	-299,376.475	-297,540.166	-301,946.846	-267,108.796	-119,981.736	-21,756.736	22,193.264	24,263.887	-104.813	-127.449	-122.813	0
Tax Assets Numbers are in millions	2,314.835	2,128.373	1,870.132	1,427.757	1,352.932	1,270.733	1,092.03	531.775	643.432	547.905	452.466	198.026	157.987	137.44	124.575	226.245	202.169	178.094	154.019	29.051
Other Non-Current Assets Numbers are in millions	22.58	2,959.884	2,951.394	283,524.85	376,937.526	326,681.023	318,572.72	311,789.03	350,610.467	348,472.132	344,411.155	301,372.04	193,136.939	91,800	7,550	1,800	8,717.972	7,322.181	3,084.081	230
Total Non-Current Assets Numbers are in millions	370,121.579	382,552.774	394,083.871	399,122.469	372,651.737	358,807.404	297,304.573	284,966.509	238,555.167	241,113.505	234,414.155	204,492.78	244,981.432	238,696.834	193,115.489	162,527.038	124,588.418	18,285.89	13,971.22	1,328.84
Total Assets Numbers are in millions	788,114.545	834,012.586	867,985.361	1,074,692.776	1,192,759.705	1,173,010.454	1,134,699.437	1,111,077.692	1,116,315.723	1,099,662.409	1,085,765.859	1,040,904.172	928,444.138	820,889.19	800,066.754	787,104.652	780,702.871	726,529.525	710,349.799	73,560.123
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,103.763	75,586.489	61,244.672	82,678.87	97,923.741	26,343.956	115,354.65	66,444.359	88,519.003	53,168.659	48,844.966	44,425.735	48,517.429	39,140.906	33,338.751	29,987.373	30,069.346	51,474.013	24,816.142	4,073.236
Short Term Debt Numbers are in millions	20,096.259	21,448.916	95,736.368	16,479.869	16,456.335	16,433.284	16,411.984	16,390.056	16,368.717	16,347.836	16,259.214	16,302	16,232.73	16,251.072	16,193.297	15,114.323	7,645.607	161.249	90.86	53.409
Tax Payables Numbers are in millions	1,094.796	2,645.408	1,705.79	2,683.017	1,364.22	4,186.961	3,041.836	1,520.826	1,784.712	4,530.556	3,502.404	2,241.412	1,913.293	4,041.683	3,148.663	2,608.963	2,113.758	2,017.757	1,421.232	2,133.313
Deferred Revenue Numbers are in millions	4,088.22	4,296.685	7,072.346	5,387.968	5,385.333	9,428.046	2,034.69	8,495.46	1,010.092	1,562.859	1,232.306	2,241.412	1,913.293	4,041.683	3,148.663	2,608.963	2,113.758	2,017.757	1,421.232	2,133.313
Other Current Liabilities Numbers are in millions	91,811.012	87,196.827	18,882.101	91,152.819	98,917.911	143,394.793	29,602.835	25,839.394	14,083.507	31,780.862	26,108.349	6,604.947	10,187.696	11,647.272	5,291.064	5,942.833	3,028.723	2,042.059	3,921.71	3,322.454
Total Current Liabilities Numbers are in millions	171,099.255	188,528.917	182,935.487	195,699.526	218,683.321	195,600.08	163,404.16	117,169.268	119,981.32	102,860.215	92,444.836	69,574.093	76,851.148	71,080.934	57,971.775	53,653.491	42,857.434	55,695.079	30,249.945	9,582.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	529.412	3,292.389	7,300.99	11,398.92	15,528.005	19,651.03	23,768.658	27,879.941	31,985.903	36,086.362	40,031.97	44,083.823	48,203.473	52,230.567	56,330.007	55,000	66,250	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	52.865	67.242	80.938	67.404	159.228	121.69	112.338	104.539	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,563.081	4,263.417	3,963.753	3,800.384	3,497.264	3,194.144	2,891.024	2,217.678	2,092.633	1,967.588	1,842.542	1,900.008	1,714.126	1,528.243	1,342.36	944.375	834.941	725.508	616.074	116.204
Total Non-Current Liabilities Numbers are in millions	5,092.493	7,555.806	11,264.743	15,252.169	19,092.51	22,926.111	26,727.086	30,256.847	34,200.225	38,166.288	41,979.052	45,983.831	49,917.599	53,758.81	57,672.367	55,944.375	67,084.941	725.508	616.074	116.204
Total Liabilities Numbers are in millions	176,191.747	196,084.723	194,200.231	210,951.695	237,775.831	218,526.192	190,131.247	147,426.115	154,181.545	141,026.504	134,423.887	115,557.925	126,768.746	124,839.743	115,644.142	109,597.865	109,942.375	56,420.586	30,866.019	9,698.616
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,375.965	1,487.416	1,475.475	1,459.686	1,614.486	0	1,612.386	1,615.936	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	76,923.077	50,000
Retained Earnings Numbers are in millions	-23,273.237	1,818.438	37,349.865	224,791.93	312,614.342	311,626.391	301,620.788	308,465.557	306,309.466	302,798.631	296,187.974	283,200.841	172,797.576	67,228.674	56,939.552	49,679.812	43,047.777	33,819.965	25,026.362	13,204.613
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,095.833	1,149.293	1,146.676	-1,375.965	-1,487.416	-1,475.475	-1,459.686	-1,614.486	299.744	-1,612.386	-1,615.936	200	200	200	-0	-0	-0	-0	-0	23,568.961
Other Total Stockholders Equity Numbers are in millions	549,931.539	549,931.539	549,931.539	548,555.574	548,444.123	548,456.064	548,471.853	548,316.591	548,022.947	548,318.691	548,315.141	549,931.077	549,931.077	549,931.077	550,131.077	550,786.862	550,686.862	559,319.894	577,506.502	-22,945.179
Total Shareholders Equity Numbers are in millions	604,677.213	629,822.347	665,351.157	850,270.581	937,981.543	937,005.531	927,015.718	933,705.225	931,555.235	928,040.399	921,426.192	910,254.995	799,851.73	694,282.828	683,993.706	677,389.75	670,657.716	670,062.935	679,455.942	63,828.394
Total Equity Numbers are in millions	611,922.797	637,927.863	673,785.131	863,741.081	954,983.874	954,484.263	944,568.19	963,651.577	962,134.178	958,635.905	951,341.972	925,346.247	801,675.392	696,049.447	684,422.612	677,506.787	670,760.496	670,108.939	679,483.781	63,861.508
Total Liabilities & Shareholders Equity Numbers are in millions	788,114.545	834,012.586	867,985.361	1,074,692.776	1,192,759.705	1,173,010.454	1,134,699.437	1,111,077.692	1,116,315.723	1,099,662.409	1,085,765.859	1,040,904.172	928,444.138	820,889.19	800,066.754	787,104.652	780,702.871	726,529.525	710,349.799	73,560.123

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