PT Indoritel Makmur Internasional Tbk. (DNET.JK)

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DNET.JK
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8925 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	933,486	369,058	440,052	177,358.73	158,254.338	342,283.404	1,037,998.914	62,985.539	19,250.071	305,929.671	271,479.845	1,106.627	817.954	586.613	89.815	1,674.246	824.068	297.114	96.015
Short Term Investments Numbers are in millions	2,042,127	4,038,141	4,553,984	5,044,428.947	4,261,900	4,142,000	949,205.942	45,058.471	250,000	7,263,259.631	327.46	0	0	0	0	0	10,000	10,000	10,000
Cash and Short Term Investments Numbers are in millions	2,975,613	4,407,199	4,994,036	5,221,787.677	4,420,154.338	4,484,283.404	1,987,204.855	108,044.011	269,250.071	305,929.671	271,479.845	1,106.627	817.954	586.613	89.815	1,674.246	10,824.068	10,297.114	10,096.015
Net Receivables Numbers are in millions	522,685	481,168	336,394	241,021.166	217,432.13	94,195	50,644	18,581.264	34,534.424	0	451	1,728.311	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	19,475	19,184	13,209.4	0	-94,195	-50,644	-18,581.264	0	0	-451	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28,994	27,768	24,236	56,591.09	93,677.552	188,439.689	112,637.631	40,053.527	35,774.906	499.963	3,967.537	47.665	1,464.124	1,022.649	1,182.934	3,514.813	3,866.773	1,406.476	1,894.387
Total Current Assets Numbers are in millions	3,527,292	4,935,610	5,373,850	5,532,609.333	4,744,135.21	4,672,723.093	2,099,842.487	148,097.538	305,024.978	306,429.634	275,447.382	2,882.603	2,282.078	1,609.261	1,272.748	5,189.059	14,690.841	11,703.59	11,990.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,156,880	2,626,212	2,263,179	1,896,406.914	1,472,261.574	1,063,783.508	572,465.603	250,452.907	78,493.697	14,557.138	14,096.43	13,731.575	14,560.919	14,808.22	14,930.11	12,217.358	7,056.81	7,684.373	7,366.099
Goodwill Numbers are in millions	1,434	1,434	1,434	1,433.63	1,433.63	1,433.63	1,433.63	1,433.63	1,608.649	175.019	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,728	1,091	935	1,138.015	2,385.116	4,850.967	7,176.311	7,520.025	6,550.659	3,796.744	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,162	2,525	2,369	2,571.645	3,818.746	6,284.597	8,609.941	8,953.655	6,550.659	3,971.763	-6,902,103.435	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13,971,148	7,253,280	5,809,545	4,724,683.328	4,986,684.16	4,631,728.288	7,257,116.763	7,877,560.479	7,285,550.691	-3,971.763	6,902,103.435	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20,160	17,375	21,116	11,038.726	2,290.98	2,247.636	2,433.813	1,118.191	647.051	311.344	226.162	0	276.216	222.311	1,102.653	1,001.249	983.801	0	18.125
Other Non-Current Assets Numbers are in millions	32,218	4,083,150	4,576,155	5,056,051.924	4,275,152.253	4,151,216.602	959,476.277	48,882.445	252,261.617	7,263,474.117	6,902,599.296	-13,731.575	0	0	0	2,500	141.313	1,362.024	1,609.798
Total Non-Current Assets Numbers are in millions	17,183,568	13,982,542	12,672,364	11,690,752.537	10,740,207.712	9,855,260.631	8,800,102.396	8,186,967.677	7,623,503.715	7,278,342.6	6,916,921.888	13,731.575	14,837.136	15,030.531	16,032.763	15,718.607	8,181.923	9,046.397	8,994.022
Total Assets Numbers are in millions	20,710,860	18,918,152	18,046,214	17,223,361.87	15,484,342.922	14,527,983.724	10,899,944.883	8,335,065.215	7,928,528.693	7,584,772.233	7,192,369.27	16,821	17,119.214	16,639.793	17,305.512	20,907.666	22,872.764	20,749.987	20,984.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	614,073	367,717	244,718	82,840.222	26,673.656	181,684.942	172,739.534	9,909.07	4,272.461	78.322	0	1,444.419	845.311	229.007	35.5	0	108.509	1,107.65	1,560.408
Short Term Debt Numbers are in millions	1,004,873	3,586,508	756,257	514,199.007	206,674.447	92,418.123	150,073.825	254.762	2,207.005	0	0	0	44.348	75.505	0	0	172.986	65.8	65.8
Tax Payables Numbers are in millions	21,584	15,355	13,934	14,101.793	11,732.175	4,981.011	4,460.421	2,790.933	4,060.598	170.863	100.045	0	1,388.261	72.832	54.603	259.906	282.518	2,575.627	2,596.053
Deferred Revenue Numbers are in millions	50,271	55,394	57,432	29,094.773	3,354.116	4,981.011	4,460.421	2,790.933	4,060.598	0	0	0	1,388.261	72.832	0	0	282.518	2,575.627	2,596.053
Other Current Liabilities Numbers are in millions	126,990	113,031	82,540	70,979.989	50,699.331	19,987.907	11,142.497	4,581.593	7,183.519	1,161.646	1,763.468	1,897.133	13.649	182.952	1,034.179	0	151.67	2,667.76	2,894.171
Total Current Liabilities Numbers are in millions	1,796,207	4,122,650	1,140,947	697,113.991	287,401.55	299,071.982	338,416.278	17,536.358	17,723.583	1,239.968	1,763.468	3,341.552	2,291.569	560.296	1,069.679	259.906	715.683	6,416.836	7,116.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,319,991	2,433,926	5,655,615	6,366,578.458	5,641,093.039	5,176,272.744	2,081,922.826	83,758.4	40,130.74	0	0	0	0	0	0	0	432.222	115.15	180.95
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
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	271.971	0
Other Non-Current Liabilities Numbers are in millions	521,106	34,278	28,708	23,848.636	20,765.881	13,804.258	8,771.736	4,393.738	2,586.065	1,187.026	840.646	0	1,986.853	1,629.082	1,310.411	8,786.44	7,065.89	577.852	175.838
Total Non-Current Liabilities Numbers are in millions	5,841,097	2,468,204	5,684,323	6,390,427.094	5,661,858.92	5,190,077.002	2,090,694.562	88,152.138	42,716.805	1,187.026	840.646	0	1,986.853	1,629.082	1,310.411	8,786.44	7,498.113	964.972	356.788
Total Liabilities Numbers are in millions	7,637,304	6,590,854	6,825,270	7,087,541.084	5,949,260.47	5,489,148.984	2,429,110.84	105,688.496	60,440.388	2,426.994	2,604.114	16,821	4,278.422	2,189.379	2,380.09	9,046.345	8,213.795	7,381.808	7,473.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	14,073.436	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000
Retained Earnings Numbers are in millions	5,642,522	4,922,482	3,477,362	2,535,247.556	2,222,306.225	1,700,255.981	1,411,844.886	1,204,486.372	826,990.366	554,494.861	161,914.778	-30,973.83	-30,834.486	-29,224.863	-28,749.856	-31,813.957	-29,016.308	-30,307.099	-30,164.074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151,345	188,008	212,222	314,160.412	25,533.746	157,319.91	40,863.793	-14,073.436	5,082.418	505.739	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,481,850	3,481,850	3,562,080	3,481,850.378	3,481,850.378	3,509,930.696	3,509,930.696	3,483,597.395	3,481,850.378	3,481,344.639	3,481,850.378	-2,324.722	-2,324.722	-2,324.722	-2,324.722	-2,324.722	-2,324.722	-2,324.722	-2,324.722
Total Shareholders Equity Numbers are in millions	12,821,717	12,138,340	10,797,664	9,877,258.346	9,275,690.35	8,913,506.587	8,508,639.376	8,234,083.767	7,859,923.162	7,582,345.239	7,189,765.156	12,701.448	12,840.792	14,450.414	14,925.422	11,861.321	14,658.969	13,368.179	13,511.204
Total Equity Numbers are in millions	13,073,556	12,327,298	11,220,944	10,135,820.785	9,535,082.453	9,038,834.74	8,470,834.044	8,229,376.72	7,868,088.305	7,582,345.239	7,189,765.156	12,701.448	12,840.792	14,450.414	14,925.422	11,861.321	14,658.969	13,368.179	13,511.204
Total Liabilities & Shareholders Equity Numbers are in millions	20,710,860	18,918,152	18,046,214	17,223,361.87	15,484,342.922	14,527,983.724	10,899,944.883	8,335,065.215	7,928,528.693	7,584,772.233	7,192,369.27	16,821	17,119.214	16,639.793	17,305.512	20,907.666	22,872.764	20,749.987	20,984.425

PT Indoritel Makmur Internasional Tbk.

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