PT Diamond Food Indonesia Tbk (DMND.JK)

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DMND.JK
Financials

790 (IDR) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	546,665	1,026,119	1,192,996	1,195,995	100,807	101,144	98,025	46,867
Short Term Investments Numbers are in millions	0	0	140,000	0	1,065,000	58,611	0	0
Cash and Short Term Investments Numbers are in millions	546,665	1,026,119	1,332,996	1,195,995	1,165,807	101,144	98,025	46,867
Net Receivables Numbers are in millions	1,109,670	985,129	993,941	913,991	1,100,578	955,328	868,824	825,438
Inventory 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
Other Current Assets Numbers are in millions	342,129	326,280	221,253	161,569	195,963	194,499	210,027	143,950
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	42,975	34,805	33,562	8,043	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-75,219	42,975	34,805	33,562	8,043	0	0
Long Term Investments Numbers are in millions	70,204	75,219	-57,403	93,404	-961,397	-8,043	0	0
Tax Assets Numbers are in millions	0	9,814	16,388	18,697	22,410	15,553	15,771	11,534
Other Non-Current Assets Numbers are in millions	245,521	210,145	158,998	16,396	1,094,079	87,873	3,638	1,980
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	827,923	796,822	798,654	538,450	627,580	717,001	559,021	404,975
Short Term Debt Numbers are in millions	0	202,104	22,392	57,882	1,289,956	259,062	278,946	43,175
Tax Payables Numbers are in millions	3,469	26,690	42,302	26,447	28,064	11,881	43,457	14,402
Deferred Revenue Numbers are in millions	0	0	13,797	12,936	13,644	11,881	43,457	14,402
Other Current Liabilities Numbers are in millions	331,892	286,775	229,347	186,778	153,239	155,625	144,152	200,268
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9,311	15,562	26,005	22,575	10,591	14,770	5,492
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	76
Other Non-Current Liabilities Numbers are in millions	171,864	145,333	155,852	176,544	152,002	121,479	122,932	106,647
Total Non-Current Liabilities Numbers are in millions	171,864	154,644	171,414	202,549	174,577	132,070	137,702	112,215
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	236,709	236,709	236,709	236,709	205,250	205,250	205,250	250
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	848,423	959,261	888,967	847,849	676,584	677,897	679,586	0
Other Total Stockholders Equity Numbers are in millions	1,080,618	1,080,618	1,080,618	1,080,618	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PT Diamond Food Indonesia Tbk

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