PT Diamond Food Indonesia Tbk (DMND.JK) - Quarterly Balance Statement

Home
DMND.JK
Financials

790 (IDR) • At close January 14, 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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	595,695	626,731	600,867	546,665	987,953	1,038,934	1,015,470	1,026,119	1,026,433	1,198,494	1,186,907	1,192,996	1,378,698	1,406,113	1,385,660	1,195,995	119,882	59,478	72,731	100,807	92,393	-101,144
Short Term Investments Numbers are in millions	0	0	0	0	19,306	0	0	0	0	20,000	160,000	140,000	2,000	0	0	128,209	1,150,000	1,153,000	1,153,000	1,065,000	1,065,000	202,288
Cash and Short Term Investments Numbers are in millions	595,695	626,731	600,867	546,665	1,007,259	1,038,934	1,015,470	1,026,119	1,026,433	1,218,494	1,346,907	1,332,996	1,380,698	1,406,113	1,385,660	1,195,995	1,269,882	1,212,478	1,225,731	1,165,807	1,157,393	101,144
Net Receivables Numbers are in millions	981,107	1,015,207	1,171,699	1,109,670	881,548	939,622	942,220	985,129	860,968	934,428	981,171	993,941	819,665	835,918	796,959	913,991	1,031,581	911,653	1,136,327	1,098,990	0	0
Inventory Numbers are in millions	1,940,984	1,819,116	1,735,006	2,139,971	1,854,878	1,909,736	1,672,466	1,938,408	1,536,751	1,542,785	1,314,824	1,417,084	1,119,604	1,089,881	1,099,076	1,312,678	1,250,866	1,323,491	1,061,414	1,274,225	1,284,531	0
Other Current Assets Numbers are in millions	691,412	461,434	647,270	342,129	550,908	514,564	1,162,955	326,280	346,245	411,824	321,386	221,253	295,466	272,856	222,521	161,569	302,418	25,428	254,899	1,296,541	1,213,029	0
Total Current Assets Numbers are in millions	4,209,198	3,922,488	4,154,842	4,138,435	4,294,593	4,402,856	4,219,013	4,275,936	3,770,397	4,107,531	3,964,288	3,965,274	3,615,433	3,604,768	3,504,216	3,584,233	3,854,747	3,667,477	3,678,371	3,736,573	3,654,953	101,144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,764,709	2,946,690	2,723,603	2,712,720	2,735,123	2,564,058	2,480,950	2,382,402	2,347,237	2,307,198	2,251,936	2,171,055	2,058,916	2,017,942	1,986,513	1,933,103	1,634,314	1,645,156	1,661,135	1,645,424	1,528,765	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	47,485	44,968	42,049	42,975	43,823	36,575	36,897	34,805	33,293	33,876	33,297	33,562	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-69,925	0	83,201	-71,947	-72,923	-75,219	47,485	44,968	42,049	42,975	43,823	36,575	36,897	34,805	33,293	33,876	33,297	33,562	32,141	0
Long Term Investments Numbers are in millions	66,826	68,450	69,925	70,204	51,154	71,947	72,923	75,219	77,544	58,748	-78,331	-57,403	81,426	89,474	90,664	-34,805	-1,054,207	-1,053,871	-1,050,665	-961,397	-991,799	0
Tax Assets Numbers are in millions	6,132	6,132	6,132	6,064	9,814	9,814	9,814	9,814	16,388	16,388	16,388	16,388	18,697	18,697	18,697	18,697	22,410	22,410	22,410	22,410	20,930	0
Other Non-Current Assets Numbers are in millions	164,008	172,265	243,773	239,457	91,207	237,649	205,501	210,145	53,370	59,183	184,356	158,998	24,684	22,286	22,498	144,605	1,179,698	1,177,083	1,189,976	1,094,079	1,094,404	-101,144
Total Non-Current Assets Numbers are in millions	3,001,675	3,193,537	2,973,508	3,028,445	2,970,499	2,811,521	2,696,265	2,602,361	2,542,024	2,486,485	2,416,398	2,332,013	2,227,546	2,184,974	2,155,269	2,096,405	1,815,508	1,824,654	1,856,153	1,834,078	1,684,441	-101,144
Total Assets Numbers are in millions	7,210,873	7,116,025	7,128,350	7,166,880	7,265,092	7,214,377	6,915,278	6,878,297	6,312,421	6,594,016	6,380,686	6,297,287	5,842,979	5,789,742	5,659,485	5,680,638	5,670,255	5,492,131	5,534,524	5,570,651	5,339,394	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	561,708	671,377	702,560	827,923	696,954	746,571	645,508	796,822	534,180	701,187	692,831	798,654	466,705	500,446	538,101	538,450	523,810	520,293	563,152	627,580	563,405	0
Short Term Debt Numbers are in millions	0	0	0	0	339,172	310,317	236,111	202,104	28,780	195,904	14,485	22,392	18,565	19,435	14,675	57,882	127,577	151,508	103,142	1,289,956	1,286,316	0
Tax Payables Numbers are in millions	16,051	2,798	23,960	3,469	13,884	28,302	27,009	26,690	20,328	20,951	49,998	42,302	31,984	31,386	24,399	26,447	26,030	5,021	18,891	28,064	34,323	0
Deferred Revenue Numbers are in millions	0	0	0	0	13,884	28,302	0	0	14,472	13,873	13,606	13,797	31,984	31,386	24,399	26,447	26,030	5,021	18,891	28,064	34,323	0
Other Current Liabilities Numbers are in millions	397,474	301,668	328,621	331,892	404,599	368,912	346,446	286,775	230,593	259,531	309,577	229,347	236,285	234,641	170,533	186,778	231,657	133,128	145,107	166,883	177,465	0
Total Current Liabilities Numbers are in millions	975,233	975,843	1,055,141	1,163,284	1,454,609	1,454,102	1,255,074	1,312,391	828,353	1,191,446	1,080,497	1,106,492	766,720	799,092	760,723	822,493	923,056	822,983	843,004	2,112,483	2,061,509	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,429	7,526	7,755	0	8,190	7,699	7,584	9,311	16,432	19,557	28,280	15,562	17,381	19,263	24,295	26,005	26,653	23,234	35,085	22,575	25,074	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
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
Other Non-Current Liabilities Numbers are in millions	182,136	176,369	170,410	171,864	161,005	156,271	151,643	145,333	172,029	165,645	163,349	155,852	192,297	187,681	181,800	176,544	160,314	158,312	156,861	152,002	144,165	0
Total Non-Current Liabilities Numbers are in millions	187,565	183,895	178,165	171,864	169,195	163,970	159,227	154,644	188,461	185,202	191,629	171,414	209,678	206,944	206,095	202,549	186,967	181,546	191,946	174,577	169,239	0
Total Liabilities Numbers are in millions	1,162,798	1,159,738	1,233,306	1,335,148	1,623,804	1,618,072	1,414,301	1,467,035	1,016,814	1,376,648	1,272,126	1,277,906	976,398	1,006,036	966,818	1,025,042	1,110,023	1,004,529	1,034,950	2,287,060	2,230,748	0
Equity:
Preferred Stock Numbers are in millions	0	611,714	0	611,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	236,709	205,250	205,250	0
Retained Earnings Numbers are in millions	3,502,309	3,411,057	3,414,428	3,348,952	3,261,245	3,217,427	3,200,441	3,113,523	2,998,802	2,991,909	2,884,052	2,796,217	2,644,761	2,604,685	2,514,695	2,478,570	2,555,459	2,483,857	2,461,063	2,395,097	2,221,169	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	351,649	287,833	287,833	287,833	287,833	211,412	211,412	211,412	141,118	141,118	141,118	141,118	100,000	100,000	747,849	676,584	676,584	676,584	676,584	0	2,921,071
Other Total Stockholders Equity Numbers are in millions	2,280,690	1,929,041	1,929,041	1,929,041	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,828,467	1,756,739	1,756,739	1,793,125	0	676,584	4,192
Total Shareholders Equity Numbers are in millions	6,019,708	5,928,456	5,868,011	5,802,535	5,614,254	5,570,436	5,477,029	5,390,111	5,275,390	5,198,203	5,090,346	5,002,511	4,851,055	4,769,861	4,679,871	4,643,746	4,548,907	4,477,305	4,490,897	3,276,931	3,103,003	2,925,263
Total Equity Numbers are in millions	6,048,075	5,956,287	5,895,044	5,831,732	5,641,288	5,596,305	5,500,977	5,411,262	5,295,607	5,217,368	5,108,560	5,019,381	4,866,581	4,783,706	4,692,667	4,655,596	4,560,232	4,487,602	4,499,574	3,283,591	3,108,646	2,925,263
Total Liabilities & Shareholders Equity Numbers are in millions	7,210,873	7,116,025	7,128,350	7,166,880	7,265,092	7,214,377	6,915,278	6,878,297	6,312,421	6,594,016	6,380,686	6,297,287	5,842,979	5,789,742	5,659,485	5,680,638	5,670,255	5,492,131	5,534,524	5,570,651	5,339,394	2,925,263

PT Diamond Food Indonesia Tbk

IDX:DMND.JK Add to watchlist

IDX:DMND.JK