PT Delta Dunia Makmur Tbk (DOID.JK) - Balance Sheet Statement

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DOID.JK
Financials

492 (IDR) • At close February 5, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.125	148.097	194.341	112	87.485	66.607	67.503	66.935	70.618	75.094	215.271	57.052	213.277	60.229	57.561	0.05	8.309	2.443
Short Term Investments Numbers are in millions	0	10.521	26.164	26.149	16.323	24.659	14.9	0	0	0	0	0	0	0.421	4.587	0	0	0
Cash and Short Term Investments Numbers are in millions	498.125	158.618	194.341	138.149	103.808	91.266	82.403	66.935	70.618	75.094	215.271	57.052	213.277	60.65	62.148	0.05	8.309	2.443
Net Receivables Numbers are in millions	359.656	322.574	295.488	151.109	223.068	221.847	174.777	144.484	137.593	142.293	145.019	235.051	208.535	225.838	186.473	0.103	0	0
Inventory Numbers are in millions	70.192	81.184	66.94	39.524	54.249	33.427	28.427	18.293	19.82	23.665	28.018	43.348	53.062	28.648	21.02	9.067	54.167	26.431
Other Current Assets Numbers are in millions	97.311	89.807	106.81	39.055	90.385	95.179	61.407	69.575	79.812	60.854	33.672	285.46	215.789	186.56	44.971	3.738	11.467	5.882
Total Current Assets Numbers are in millions	1,025.284	652.183	674.012	367.62	471.51	441.719	352.913	299.288	307.842	301.906	421.98	385.86	482.172	316.403	314.612	23.895	69.75	34.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	710.752	789.509	848.681	500.754	590.048	657.79	484.369	405.927	379.306	426.649	488.184	598.339	561.834	449.298	337	10.885	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.219	4.177	4.177	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.292	13.286	0	0	0	0	0	1.804	0	18.812	19.192	19.192	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.292	13.286	84.254	0	0	0	3.459	1.804	0	20.031	23.369	23.369	0	31.718	0	0	0	0
Long Term Investments Numbers are in millions	50.086	5.68	-22.964	0	0	0	-3.459	-1.804	0	146.325	125.329	125.285	0	2.974	0	0	0	0
Tax Assets Numbers are in millions	0	1.508	1.152	6.308	7.212	6.142	8.685	8.388	7.253	8.039	20.774	24.579	16.298	3.626	2.274	0.032	0	0
Other Non-Current Assets Numbers are in millions	77.186	108.923	50.823	99.767	113.142	78.443	99.613	168.673	137.395	2.355	2.169	2.338	134.2	33.809	43.269	3.197	58.968	2.576
Total Non-Current Assets Numbers are in millions	849.315	918.905	961.947	606.83	710.402	742.376	592.668	582.988	523.954	603.399	659.825	773.911	712.332	521.424	382.542	14.114	58.968	2.576
Total Assets Numbers are in millions	1,874.599	1,571.087	1,635.958	974.45	1,181.911	1,184.095	945.581	882.276	831.796	905.305	1,081.805	1,159.771	1,194.504	837.827	697.154	38.01	128.718	91.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.958	188.091	252.846	49.565	84.794	128.757	101.583	79.613	26.461	28.553	65.676	74.824	114.414	75.22	38.152	0.521	25.488	7.87
Short Term Debt Numbers are in millions	186.68	114.083	99.827	135.676	121.787	96.888	67.343	105.654	49.667	67.7	205.097	100.006	63.329	108.544	34.825	1.337	0	0
Tax Payables Numbers are in millions	22.546	7.018	1.226	0.5	0.889	0.981	4.881	6.33	0.622	1.318	0.629	1.674	20.122	11.837	10.13	0.005	0.066	0.059
Deferred Revenue Numbers are in millions	0	0	121.369	0	0	0.981	49.421	33.974	28.688	41.969	40.409	30.968	20.122	11.837	10.13	0	0	0
Other Current Liabilities Numbers are in millions	144.098	110.272	-1.194	34.607	49.879	51.206	-4.835	-6.266	-2.91	-12.435	-11.805	29.34	24.809	15.292	19.148	3.472	0	0.002
Total Current Liabilities Numbers are in millions	528.281	419.463	474.075	220.348	257.349	278.812	218.394	219.305	102.528	127.105	300.006	205.844	222.92	208.007	102.255	1.371	25.554	7.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,004.022	833.246	830.276	433.544	580.688	598.468	502.08	501.363	614.322	661.067	694.394	827.186	834.717	613.665	565.066	0	44.805	32.726
Deferred Revenue Non-Current Numbers are in millions	0	1.102	2.495	3.87	5.365	0	0	0	0	21.424	25.616	33.373	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.21	2.009	0	0	0	0	0	0	3.762	3.838	3.838	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.691	62.15	61.447	56.826	63.302	45.304	47.94	35.139	29.946	0.015	-6.624	0.023	31.401	1.238	8.573	4.578	8.826	0.102
Total Non-Current Liabilities Numbers are in millions	1,073.713	895.396	896.227	490.37	643.991	643.771	550.02	536.502	644.268	686.269	713.385	864.42	866.118	614.903	573.638	4.578	53.631	32.828
Total Liabilities Numbers are in millions	1,601.994	1,314.859	1,370.302	710.718	901.34	922.584	768.413	755.807	746.796	813.374	1,013.392	1,070.264	1,089.038	822.909	675.893	5.949	79.185	40.759
Equity:
Preferred Stock Numbers are in millions	6.494	7.365	0	0	0	0	0	0	1.264	8.909	16.552	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.318	47.318	47.318	47.313	47.313	47.284	47.087	46.234	46.052	45.933	45.812	45.594	44.98	37.245	36.023	30.727	36.149	37.789
Retained Earnings Numbers are in millions	121.595	93.501	70.791	70.648	87.584	69.283	-11.644	-54.434	-91.196	-76.439	-91.909	-62.539	0	0	-16.196	0.111	1.817	1.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.494	-7.365	2.506	0.745	0.648	0.29	1.034	2.72	-1.264	-8.909	-16.552	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.199	122.774	147.547	145.026	145.026	144.654	140.691	131.949	131.408	138.37	136.524	106.452	108.278	15.307	0.632	1.104	0.635	0.664
Total Shareholders Equity Numbers are in millions	272.605	256.228	265.656	263.731	280.571	261.511	177.168	126.469	85	91.931	68.414	89.507	105.465	14.917	20.459	31.378	38.601	39.733
Total Equity Numbers are in millions	272.605	256.228	265.656	263.731	280.571	261.511	177.168	126.469	85	91.932	68.414	89.507	105.466	14.918	21.261	32.061	49.533	50.97
Total Liabilities & Shareholders Equity Numbers are in millions	1,874.599	1,571.087	1,635.958	974.45	1,181.911	1,184.095	945.581	882.276	831.796	905.305	1,081.805	1,159.771	1,194.504	837.827	697.154	38.01	128.718	91.729

PT Delta Dunia Makmur Tbk

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