PT Delta Dunia Makmur Tbk

IDX:DOID.JK

386 (IDR) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 194.654196.911246.97310.777498.125202.81189.303123.797148.097151.876133.191137.602194.341356.732104.96775.892112154.275159.504116.92987.48549.81382.4395.8566.60753.23365.63279.13967.50392.75571.11973.98766.935134.04567.953122.07770.618117.77672.242111.72275.094155.405156.667143.635215.271200.09184.6567.85757.05287.5998.833213.277184.05860.229
Short Term Investments 16.790-4.517-55.884-57.64.9444.8714.89610.5215.77526.44617.89326.16410.40710.38326.01526.14926.51226.45416.26216.32318.15716.12524.82224.65926.76935.88914.914.90000000000000000000000000.421
Cash and Short Term Investments 211.444196.911246.97310.777498.125207.754194.174128.693158.618157.651159.638155.495194.341367.14115.35101.907138.149180.787185.958133.191103.80867.97198.555120.67291.26680.002101.52194.03982.40392.75571.11973.98766.935134.04567.953122.07770.618117.77672.242111.72275.094155.405156.667143.635215.271200.09184.6567.85757.05287.5998.833213.277184.05860.65
Net Receivables 315.1040336.818339.167359.656389.946362.006351.716322.574335.863327.135323.343295.488238.577203.579180.596151.109179.328204.466210.088223.068264.538234.492223.41221.847240.753189.182183.545174.777175.719163.842175.045144.484127.996111.534119.364137.593152.936149.764128.274142.293132.411145.042133.41145.019162.846157.941210.431235.051325.149201.511208.535184.892225.838
Inventory 73.35870.62875.82268.22870.19274.78987.1687.28381.18478.29675.52774.81766.9435.17433.33334.91639.52445.29145.95849.24954.24954.12550.06844.12233.42729.65429.62130.53528.42727.27821.53819.34618.29319.17221.15320.73119.8219.95721.19322.44923.66524.3824.78825.01528.01834.20738.01341.34943.34852.57457.10553.06247.14128.648
Other Current Assets 35.09504.16694.31978.17597.31166.9975.54195.60189.80794.69196.868121.096106.8175.90951.21845.90339.05535.93545.25361.22290.38576.23873.83104.57595.17977.7774.90755.49561.40758.05298.17587.48869.57567.144135.9772.53979.81273.82188.39464.57760.85471.38681.83566.26933.67267.654240.064279.663285.46326.45188.231215.789110.961186.56
Total Current Assets 634.996771.705753.929796.3471,025.284739.48718.88663.292652.183669.072643.202667.264674.012716.8403.48363.322367.62441.34481.634453.749471.51460.899456.945492.779441.719425.773383.575363.614352.913353.804354.675355.866299.288348.358336.61334.712307.842364.491331.593327.021301.906383.583408.333368.329421.98464.797462.726388.869385.86466.615445.68482.172527.053316.403
Non-Current Assets:
Property, Plant & Equipment, Net 750.945772.08777.835680.292710.752714.165749.601756.184789.509806.023821.464851.953848.681582.056516.821483.388500.754528.284556.578587.435590.048606.839626.646640.007657.79618.016577.352526.897484.369443.096445.664400.703405.927338.805335.459358.049379.306380.141389.716406.9426.649415.913440.542461.864488.184514.844541.895568.938598.339637.633662.867561.834539.679449.298
Goodwill 10.120000000000000000000000000000000000001.2191.2191.2191.2194.1774.1774.1774.1774.1774.1774.1774.17700000
Intangible Assets 10.27510.82811.74111.60911.29213.31412.42013.286000000000000000000002.864001.804000018.81218.81218.81218.81219.19219.19219.19219.19219.19219.19219.19219.19200000
Goodwill and Intangible Assets 20.39410.82811.74111.60911.29213.31412.42-11.30513.28600062.9145.7680000000006.8706.0463.25403.4592.864001.804000020.03120.03120.03120.03123.36923.36923.36923.36923.36923.36923.36923.369000031.718
Long Term Investments 89.048073.056115.919107.68616.48116.82211.3055.687.425-5.25-6.54-1.62-7.20700000000068.336085.284106.1020-3.459-2.86400-1.8040000100.797114.54136.682146.325101.3883.08132.604125.32994.402104.203124.356125.28500002.974
Tax Assets 9.3824.0408.024.5520.2160.1931.3211.5084.542.6150.1111.1523.98410.04411.086.3081.9531.3722.5127.2123.2674.9675.5856.1428.1347.6337.4418.6855.734.8743.6528.3887.1195.8945.2467.2535.0237.239.6958.0399.14913.15815.01820.77419.54721.50223.43924.57924.0521.82516.2986.6833.626
Other Non-Current Assets 82.278104.4331.3099.9115.03479.46580.767129.007108.923107.851132.039120.03550.82350.65379.30294.26599.76769.27871.33674.484113.14297.48693.147-10.58878.443-3.388-3.541110.78699.61395.90859.695103.332168.673145.076146.05134.982137.3952.1322.2812.1842.3552.0992.2982.2082.1692.2752.2962.4062.338100.072104.545134.264.03833.809
Total Non-Current Assets 952.047891.378893.942825.751849.315823.642859.803886.512918.905925.838950.867965.559961.947675.254606.166588.733606.83599.515629.286664.431710.402707.593724.76710.21742.376714.092690.801645.124592.668544.734510.233507.686582.988491487.404498.277523.954508.124533.799575.491603.399551.91562.447635.063659.825654.437693.264742.507773.911761.754789.237712.332610.399521.424
Total Assets 1,587.0431,663.0831,647.8711,622.0971,874.5991,563.1221,578.6831,549.8051,571.0871,594.911,594.0691,632.8231,635.9581,392.0531,009.646952.055974.451,040.8541,110.921,118.1811,181.9111,168.4921,181.7051,202.9891,184.0951,139.8651,074.3751,008.738945.581898.538864.907863.553882.276839.358824.014832.988831.796872.615865.391902.512905.305935.493970.7791,003.3921,081.8051,119.2341,155.9911,131.3751,159.7711,228.371,234.9171,194.5041,137.453837.827
Liabilities & Equity:
Current Liabilities:
Account Payables 202.716242.605200.741195.042174.958184.413194.264201.002188.091201.086176.291187.122252.846150.235145.37975.31949.56545.18466.46960.75484.794103.274113.198117.7128.757110.328107.145118.373101.58375.16584.01973.36179.61358.15642.15938.80326.46145.32933.15851.45628.55360.81255.1447.00965.67667.9173.78369.87974.824103.639128.033114.41489.62675.22
Short Term Debt 138.478130.829134.649135.978186.68168.071150.56120.926114.083117.929117.182116.18199.82781.76170.45474.482135.676111.843121.058128.921121.787110.097117.48115.31496.88897.598127.91199.08167.34374.76771.10368.648105.65464.07152.51445.53549.66754.2657.64571.0267.761.197163.62166.66205.097193.191152.617103.65100.00697.59480.53463.32957.164108.544
Tax Payables 3.4364.7934.7497.19122.5464.3512.0682.6587.0182.2291.9823.5631.2260.710.6052.1560.50.5591.0190.5880.8890.9231.1011.6440.9814.7070.6456.3634.88111.3436.0569.0716.330.6680.6362.2260.6220.8721.9371.6121.3181.2511.091.5030.6291.0871.2041.9061.6741.6782.01320.1222.58811.837
Deferred Revenue 000122.73165.089111.8110.5900000121.3690.710.6052.1560.50.5591.0190.5880.88945.77854.05944.17653.16247.34243.76738.02649.42140.69144.13237.70333.97432.65918.32822.81428.68828.51229.68833.52341.96936.01642.20642.38740.40938.26334.96634.5130.9681.6782.01320.1222.58811.837
Other Current Liabilities 84.668106.899120.54-5.296-20.991-3.235-1.324103.764110.27297.561118.466121.212-1.19459.71547.16133.32934.10832.10845.89248.83948.99-0.916-1.095-1.638-0.975-4.701-0.639-6.357-4.835-11.305-5.989-9.014-6.266-0.618-0.533-2.149-2.91-6.127-9.659-11.731-12.435-12.502-0.973-12.644-11.805-12.28333.82532.70229.3443.55740.63324.80917.85415.292
Total Current Liabilities 429.298485.126460.679455.644528.281465.399456.158428.35419.463418.805413.921428.078474.075293.131264.205187.442220.348190.253235.457239.101257.349259.156284.743277.196278.812255.273278.829255.486218.394190.661199.321179.77219.305154.937113.104107.23102.528122.846112.769145.88127.105146.773261.083244.914300.006288.169261.43208.137205.844246.468251.213222.92167.232208.007
Non-Current Liabilities:
Long Term Debt 864.24837.843855.15845.9171,004.022768.557803.656804.267833.246852.971866.009872.595830.276791.604456.734470.41433.544517.411542.432565.688580.688567.328581.783614.922598.468606.559550.581516.447502.08504.718488.306496.87501.363535.725583.543604.362614.322631.76641.305648.707661.067642.806597.822654.72694.394733.917776.607801.234827.186854.699857.607834.717816.322613.665
Deferred Revenue Non-Current 0.4360.50600.6660.7650.3950.6270.861.1021.411.7822.1742.4952.9353.3763.4573.874.2824.6945.1065.3650.68800000000000000021.64322.2121.01821.42422.85524.88826.0725.61622.73824.229.67533.37300000
Deferred Tax Liabilities Non-Current 16.2319.66301.1712.9790.4273.2931.3013.215.6025.013.1452.0090000000000000000000000003.7623.7623.7623.7623.8383.8383.8383.8383.8383.8383.8383.83800000
Other Non-Current Liabilities 83.36784.86984.83968.80169.69166.82368.86562.79862.1569.07369.97565.4861.44756.2854.5356.10456.82647.84152.98355.63963.30249.98448.36647.3845.30449.52549.36749.25247.9439.40738.2336.66835.13934.15232.46331.54529.9463.7663.7913.7840.01531.6930.036-4.353-6.624-8.4920.0320.0340.02334.11832.31331.40139.2581.238
Total Non-Current Liabilities 964.274932.882939.989914.7171,073.713836.202872.521869.226895.396922.044935.984943.394896.227850.819514.64526.514490.37565.252600.109621.328643.991617.312630.148662.303643.771656.084599.948565.699550.02544.124526.535533.538536.502569.878616.005635.907644.268657.169667.306673.51686.269697.355626.584676.436713.385748.163804.677834.782864.42888.817889.919866.118855.58614.903
Total Liabilities 1,393.5721,418.0071,400.6671,370.3621,601.9941,301.6011,328.6791,297.5761,314.8591,340.8491,349.9061,371.4721,370.3021,143.951778.844713.956710.718755.505835.566860.429901.34876.468914.892939.499922.584911.357878.777821.185768.413734.785725.857713.307755.807724.814729.109743.137746.796780.016780.075819.39813.374844.128887.667921.351,013.3921,036.3321,066.1071,042.9191,070.2641,135.2841,141.1321,089.0381,022.812822.909
Equity:
Preferred Stock 0008.276.4949.0957.6317.4547.3658.5965.06900000000000000000000000001.2643.6025.3837.2828.90910.72713.18614.70816.55218.09718.19122.159000000
Common Stock 41.99341.9934547.31847.31847.31847.31847.31847.31847.31847.31847.31847.31847.31847.31847.31347.31347.31347.31347.31347.31347.28447.28447.28447.28447.12647.12647.08747.08746.91146.91146.23446.23446.18346.18346.18346.05246.05245.93345.93345.93345.93345.81245.81245.81245.81245.59445.59445.59442.6843.26944.9845.42837.245
Retained Earnings 56.438104.02991.504102.502121.595113.11296.3992.86593.50190.92476.14470.17770.79154.99437.68745.00270.64892.26782.36364.70487.58499.29674.59471.26869.28337.6176.341-1.297-11.644-23.145-45.857-30.733-54.434-65.997-83.246-88.177-91.196-81.259-86.58-86.876-76.439-75.188-80.576-80.125-91.909-75.875-68.369-65.827-62.539-74.783-72.597-47.284-24.703-37.635
Accumulated Other Comprehensive Income/Loss 000-8.27-6.494-9.095-7.631-7.454-7.365-8.596-5.0691.6672.5060.750.7560.7580.7450.7430.6530.7080.6480.790.2810.2840.291.7620.1291.0711.0342.6510.6622.7962.722.7440.3540.233-1.264-3.602-5.383-7.282-8.909-10.727-13.186-14.708-16.552-18.097-18.191-22.159000000
Other Total Stockholders Equity 84.72189.17797.36110.186110.186110.186113.928119.5122.774124.415125.77143.856147.547145.791145.797145.026145.026145.026145.678145.026145.026144.654144.654144.654144.654142.003142.003140.691140.691137.334137.334131.949131.949131.613131.613131.613131.408131.408131.346131.346138.37131.346131.063131.063136.524131.063130.849130.849106.452125.19123.113108.27893.91615.307
Total Shareholders Equity 183.152235.199233.864251.736272.605261.521250.004252.229256.228254.061244.163261.351265.656248.103230.802238.099263.731285.349275.355257.751280.571292.024266.813263.49261.511228.507195.599187.553177.168163.752139.051150.245126.469114.54394.90489.8518592.59985.31783.12291.93191.36483.11282.04268.41482.90289.88488.45789.50793.08593.784105.465114.6414.917
Total Equity 193.471245.076247.203251.736272.605261.521250.004252.229256.228254.061244.164261.351265.656248.103230.802238.099263.731285.35275.355257.751280.571292.025266.813263.49261.511228.507195.599187.553177.168163.752139.051150.245126.469114.54394.90589.8528592.59985.31783.12291.93291.36483.11282.04268.41482.90289.88488.45789.50793.08593.785105.466114.6414.918
Total Liabilities & Shareholders Equity 1,587.0431,663.0831,647.8711,622.0971,874.5991,563.1221,578.6831,549.8051,571.0871,594.911,594.0691,632.8231,635.9581,392.0531,009.646952.055974.451,040.8541,110.921,118.1811,181.9111,168.4921,181.7051,202.9891,184.0951,139.8651,074.3751,008.738945.581898.538864.907863.553882.276839.358824.014832.988831.796872.615865.391902.512905.305935.493970.7791,003.3921,081.8051,119.2341,155.9911,131.3751,159.7711,228.371,234.9171,194.5041,137.453837.827