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

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DOID.JK
Financials

715 (IDR) • At close October 23, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.97	310.777	498.125	202.81	189.303	123.797	148.097	151.876	133.191	137.602	194.341	356.732	104.967	75.892	112	154.275	159.504	116.929	87.485	49.813	82.43	95.85	66.607	53.233	65.632	79.139	67.503	92.755	71.119	73.987	66.935	134.045	67.953	122.077	70.618	117.776	72.242	111.722	75.094	155.405	156.667	143.635	215.271	200.09	184.65	67.857	57.052	87.59	98.833	213.277	184.058	60.229
Short Term Investments Numbers are in millions	-4.517	-55.884	-57.6	4.944	4.871	4.896	10.521	5.775	26.446	17.893	26.164	10.407	10.383	26.015	26.149	26.512	26.454	16.262	16.323	18.157	16.125	24.822	24.659	26.769	35.889	14.9	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421
Cash and Short Term Investments Numbers are in millions	246.97	310.777	498.125	207.754	194.174	128.693	158.618	157.651	159.638	155.495	194.341	367.14	115.35	101.907	138.149	180.787	185.958	133.191	103.808	67.971	98.555	120.672	91.266	80.002	101.521	94.039	82.403	92.755	71.119	73.987	66.935	134.045	67.953	122.077	70.618	117.776	72.242	111.722	75.094	155.405	156.667	143.635	215.271	200.09	184.65	67.857	57.052	87.59	98.833	213.277	184.058	60.65
Net Receivables Numbers are in millions	336.818	399.668	444.305	445.487	424.876	433.275	402.893	5,114,354	4,873,500	4,644,009	4,211,441	3,414,628	249.907	221.823	186.417	211.46	244.608	266.2	305.662	326.645	296.796	316.638	305.941	312.729	248.892	236.639	241.631	233.499	261.79	262.352	213.535	194.989	247.398	176.844	202.353	226.711	237.636	192.821	203.05	203.749	226.771	199.557	178.432	230.384	239.944	279.553	285.208	325.149	288.4	208.535	295.311	225.838
Inventory Numbers are in millions	75.822	68.228	70.192	74.789	87.16	87.283	81.184	78.296	75.527	74.817	66.94	35.174	33.333	34.916	39.524	45.291	45.958	49.249	54.249	54.125	50.068	44.122	33.427	29.654	29.621	30.535	28.427	27.278	21.538	19.346	18.293	19.172	21.153	20.731	19.82	19.957	21.193	22.449	23.665	24.38	24.788	25.015	28.018	34.207	38.013	41.349	43.348	52.574	57.105	53.062	47.141	28.648
Other Current Assets Numbers are in millions	17.218	17.674	12.662	11.449	12.671	14.041	9.487	19.213	27.232	24.396	20.927	4.94	4.891	4.676	3.53	3.802	5.111	5.11	7.791	12.159	11.525	11.347	11.085	3.388	3.541	2.402	0.453	0.272	0.228	0.181	0.524	0.151	0.105	15.059	15.052	0.046	0.522	0.03	0.096	0.048	0.106	0.122	0.26	0.116	0.12	0.109	0.251	1.302	1.342	7.298	0.542	1.267
Total Current Assets Numbers are in millions	753.929	796.347	1,025.284	739.48	718.88	663.292	652.183	669.072	643.202	667.264	674.012	716.8	403.48	363.322	367.62	441.34	481.634	453.749	471.51	460.899	456.945	492.779	441.719	425.773	383.575	363.614	352.913	353.804	354.675	355.866	299.288	348.358	336.61	334.712	307.842	364.491	331.593	327.021	301.906	383.583	408.333	368.329	421.98	464.797	462.726	388.869	385.86	466.615	445.68	482.172	527.053	316.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	777.835	680.292	710.752	714.165	749.601	756.184	789.509	806.023	821.464	851.953	848.681	582.056	516.821	483.388	500.754	528.284	556.578	587.435	590.048	606.839	626.646	640.007	657.79	618.016	577.352	526.897	484.369	443.096	445.664	400.703	405.927	338.805	335.459	358.049	379.306	380.141	389.716	406.9	426.649	415.913	440.542	461.864	488.184	514.844	541.895	568.938	598.339	637.633	662.867	561.834	539.679	449.298
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.219	1.219	1.219	1.219	4.177	4.177	4.177	4.177	4.177	4.177	4.177	4.177	0	0	0	0	0
Intangible Assets Numbers are in millions	11.741	11.609	11.292	13.314	12.42	0	13.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.864	0	0	1.804	0	0	0	0	18.812	18.812	18.812	18.812	19.192	19.192	19.192	19.192	19.192	19.192	19.192	19.192	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.741	11.609	11.292	13.314	12.42	-11.305	13.286	0	0	0	62.91	45.768	0	0	0	0	0	0	0	0	0	6.87	0	6.046	3.254	0	3.459	2.864	0	0	1.804	0	0	0	0	20.031	20.031	20.031	20.031	23.369	23.369	23.369	23.369	23.369	23.369	23.369	23.369	0	0	0	0	31.718
Long Term Investments Numbers are in millions	73.056	115.919	107.686	16.481	16.822	11.305	5.68	7.425	-5.25	-6.54	-1.62	-7.207	0	0	0	0	0	0	0	0	0	68.336	0	85.284	106.102	0	-3.459	-2.864	0	0	-1.804	0	0	0	0	100.797	114.54	136.682	146.325	101.38	83.08	132.604	125.329	94.402	104.203	124.356	125.285	0	0	0	0	2.974
Tax Assets Numbers are in millions	10.096	8.02	4.552	0.216	0.193	1.321	1.508	4.54	2.615	0.111	1.152	3.984	10.044	11.08	6.308	1.953	1.372	2.512	7.212	3.267	4.967	5.585	6.142	8.134	7.633	7.441	8.685	5.73	4.874	3.652	8.388	7.119	5.894	5.246	7.253	5.023	7.23	9.695	8.039	9.149	13.158	15.018	20.774	19.547	21.502	23.439	24.579	24.05	21.825	16.298	6.683	3.626
Other Non-Current Assets Numbers are in millions	21.213	9.91	15.034	79.465	80.767	129.007	108.923	107.851	132.039	120.035	50.823	50.653	79.302	94.265	99.767	69.278	71.336	74.484	113.142	97.486	93.147	-10.588	78.443	-3.388	-3.541	110.786	99.613	95.908	59.695	103.332	168.673	145.076	146.05	134.982	137.395	2.132	2.281	2.184	2.355	2.099	2.298	2.208	2.169	2.275	2.296	2.406	2.338	100.072	104.545	134.2	64.038	33.809
Total Non-Current Assets Numbers are in millions	893.942	825.751	849.315	823.642	859.803	886.512	918.905	925.838	950.867	965.559	961.947	675.254	606.166	588.733	606.83	599.515	629.286	664.431	710.402	707.593	724.76	710.21	742.376	714.092	690.801	645.124	592.668	544.734	510.233	507.686	582.988	491	487.404	498.277	523.954	508.124	533.799	575.491	603.399	551.91	562.447	635.063	659.825	654.437	693.264	742.507	773.911	761.754	789.237	712.332	610.399	521.424
Total Assets Numbers are in millions	1,647.871	1,622.097	1,874.599	1,563.122	1,578.683	1,549.805	1,571.087	1,594.91	1,594.069	1,632.823	1,635.958	1,392.053	1,009.646	952.055	974.45	1,040.854	1,110.92	1,118.181	1,181.911	1,168.492	1,181.705	1,202.989	1,184.095	1,139.865	1,074.375	1,008.738	945.581	898.538	864.907	863.553	882.276	839.358	824.014	832.988	831.796	872.615	865.391	902.512	905.305	935.493	970.779	1,003.392	1,081.805	1,119.234	1,155.991	1,131.375	1,159.771	1,228.37	1,234.917	1,194.504	1,137.453	837.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.741	195.042	174.958	184.413	194.264	201.002	188.091	201.086	176.291	187.122	252.846	150.235	145.379	75.319	49.565	45.184	66.469	66.395	84.794	103.274	113.198	117.7	128.757	110.328	107.145	118.373	101.583	75.165	84.019	73.361	79.613	58.156	42.159	38.803	26.461	45.329	33.158	51.456	28.553	60.812	55.14	47.009	65.676	67.91	73.783	69.879	74.824	103.639	128.033	114.541	89.626	69.936
Short Term Debt Numbers are in millions	134.649	135.978	186.68	168.071	150.56	120.926	114.083	117.929	117.182	116.181	99.827	81.761	70.454	74.482	135.676	111.843	121.058	128.921	121.787	110.097	117.48	115.314	96.888	97.598	127.911	99.081	67.343	74.767	71.103	68.648	105.654	64.071	52.514	45.535	47.322	48.966	49.803	60.801	56.5	49.885	163.62	155.418	193.855	181.956	152.617	103.65	100.006	97.594	80.534	63.399	57.164	107.058
Tax Payables Numbers are in millions	4.749	7.191	22.546	4.351	2.068	2.658	7.018	2.229	1.982	3.563	1.226	0.71	0.605	2.156	0.5	0.559	1.019	0.588	0.889	0.923	1.101	1.644	0.981	4.707	0.645	6.363	4.881	11.343	6.056	9.071	6.33	0.668	0.636	2.226	0.622	0.872	1.937	1.612	1.318	1.251	1.09	1.503	0.629	1.087	1.204	1.906	1.674	1.678	2.013	20.122	2.588	11.837
Deferred Revenue Numbers are in millions	122.779	122.73	165.089	111.8	110.59	0	0	0	0	0	121.369	0.71	0.605	2.156	0.5	0.559	1.019	0.588	0.889	45.778	54.059	44.176	53.162	47.342	43.767	38.026	49.421	40.691	44.132	37.703	33.974	32.659	18.328	22.814	28.688	28.512	29.688	33.523	41.969	36.016	42.206	42.387	40.409	38.263	34.966	34.51	30.968	1.678	2.013	20.122	2.588	11.837
Other Current Liabilities Numbers are in millions	2.509	1.894	1.555	1.115	0.744	106.422	117.289	99.79	120.448	124.775	0.033	60.425	47.766	35.484	34.607	32.667	46.911	43.198	49.879	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.046	0.037	0.068	0.057	0.064	0.05	0.103	0.077	0.057	0.04	0.12	0.101	0.082	0.06	0.117	0.1	0.066	0.039	0.063	0.097	0.045	43.557	40.633	24.859	17.854	19.176
Total Current Liabilities Numbers are in millions	460.679	455.644	528.281	465.399	456.158	428.35	419.463	418.805	413.921	428.078	474.075	293.131	264.205	187.442	220.348	190.253	235.457	239.101	257.349	259.156	284.743	277.196	278.812	255.273	278.829	255.486	218.394	190.661	199.321	179.77	219.305	154.937	113.104	107.23	102.528	122.846	112.769	145.88	127.105	146.773	261.083	244.914	300.006	288.169	261.43	208.137	205.844	246.468	251.213	222.92	167.232	208.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	855.15	845.917	1,004.022	768.557	803.656	804.267	833.246	852.971	866.009	872.595	830.276	791.604	456.734	470.41	433.544	517.411	542.432	565.688	580.688	567.328	581.783	614.922	598.468	606.559	550.581	516.447	502.08	504.718	488.306	496.87	501.363	535.725	583.543	604.362	614.322	631.76	641.305	648.707	661.067	639.739	597.822	646.501	683.916	721.583	776.607	801.234	827.186	854.699	857.607	835.641	816.322	605.266
Deferred Revenue Non-Current Numbers are in millions	0.577	0.666	0.765	0.395	0.627	0.86	1.102	1.41	1.782	2.174	2.495	2.935	3.376	3.457	3.87	4.282	4.694	5.106	5.365	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.643	22.21	21.018	21.424	22.855	24.888	26.07	25.616	22.738	24.2	29.675	33.373	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.064	1.171	2.979	0.427	3.293	1.301	3.21	5.602	5.01	3.145	2.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.762	3.762	3.762	3.762	3.838	3.838	3.838	3.838	3.838	3.838	3.838	3.838	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.197	66.964	65.946	66.823	64.946	62.798	57.838	62.061	63.184	65.48	61.447	56.28	54.53	52.647	52.957	43.559	52.983	50.533	57.938	49.296	48.366	47.38	45.304	49.525	49.367	49.252	47.94	39.407	38.23	36.668	35.139	34.152	32.463	31.545	29.946	0.004	0.028	0.022	0.015	30.922	0.036	0.028	0.015	0.004	0.032	0.034	0.023	34.118	32.313	30.477	39.258	9.637
Total Non-Current Liabilities Numbers are in millions	939.989	914.717	1,073.713	836.202	872.521	869.226	895.396	922.044	935.984	943.394	896.227	850.819	514.64	526.514	490.37	565.252	600.109	621.328	643.991	617.312	630.148	662.303	643.771	656.084	599.948	565.699	550.02	544.124	526.535	533.538	536.502	569.878	616.005	635.907	644.268	657.169	667.306	673.51	686.269	697.355	626.584	676.436	713.385	748.163	804.677	834.782	864.42	888.817	889.919	866.118	855.58	614.903
Total Liabilities Numbers are in millions	1,400.667	1,370.362	1,601.994	1,301.601	1,328.679	1,297.576	1,314.859	1,340.849	1,349.906	1,371.472	1,370.302	1,143.951	778.844	713.956	710.718	755.505	835.566	860.429	901.34	876.468	914.892	939.499	922.584	911.357	878.777	821.185	768.413	734.785	725.857	713.307	755.807	724.814	729.109	743.137	746.796	780.016	780.075	819.39	813.374	844.128	887.667	921.35	1,013.392	1,036.332	1,066.107	1,042.919	1,070.264	1,135.284	1,141.132	1,089.038	1,022.812	822.909
Equity:
Preferred Stock Numbers are in millions	0.1	8.27	6.494	9.095	7.631	7.454	7.365	8.596	5.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.264	3.602	5.383	7.282	8.909	10.727	13.186	14.708	16.552	18.097	18.191	22.159	0	0	0	0	0	0
Common Stock Numbers are in millions	45	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.318	47.313	47.313	47.313	47.313	47.313	47.313	47.284	47.284	47.284	47.284	47.126	47.126	47.087	47.087	46.911	46.911	46.234	46.234	46.183	46.183	46.183	46.052	46.052	45.933	45.933	45.933	45.933	45.812	45.812	45.812	45.812	45.594	45.594	45.594	42.68	43.269	44.98	45.428	37.245
Retained Earnings Numbers are in millions	91.404	102.502	121.595	113.112	96.39	92.865	93.501	90.924	76.144	70.177	70.791	54.994	37.687	45.002	70.648	92.267	82.363	64.704	87.584	99.296	74.594	71.268	69.283	37.617	6.341	-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 Numbers are in millions	-24.554	-8.27	-6.494	-9.095	-7.631	-7.454	-7.365	-8.596	-5.069	1.667	2.506	0.75	0.756	0.758	0.745	0.743	0.653	0.708	0.648	0.79	0.281	0.284	0.29	1.762	0.129	1.071	1.034	2.651	0.662	2.796	2.72	2.744	0.354	0.233	-1.264	-3.602	-5.383	-7.282	-8.909	-10.727	-13.186	-14.708	-16.552	-18.097	-18.191	-22.159	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121.914	101.915	103.692	101.091	106.296	112.046	115.41	115.819	120.701	142.189	145.041	145.041	145.041	145.026	145.026	145.026	145.026	145.026	145.026	144.654	144.654	144.654	144.654	142.003	142.003	140.691	140.691	137.334	137.334	131.949	131.949	131.613	131.613	131.613	130.144	127.806	125.963	124.065	122.438	120.62	117.876	116.355	114.511	112.965	112.658	108.69	106.452	125.188	123.113	107.77	93.916	15.307
Total Shareholders Equity Numbers are in millions	233.864	251.736	272.605	261.521	250.004	252.229	256.228	254.061	244.163	261.351	265.656	248.103	230.802	238.099	263.731	285.349	275.355	257.751	280.571	292.024	266.813	263.49	261.511	228.507	195.599	187.553	177.168	163.752	139.051	150.245	126.469	114.543	94.904	89.851	85	92.599	85.317	83.122	91.931	91.364	83.112	82.042	68.414	82.902	89.884	88.457	89.507	93.085	93.784	105.465	114.64	14.917
Total Equity Numbers are in millions	247.203	251.736	272.605	261.521	250.004	252.229	256.228	254.061	244.164	261.351	265.656	248.103	230.802	238.099	263.731	285.35	275.355	257.751	280.571	292.025	266.813	263.49	261.511	228.507	195.599	187.553	177.168	163.752	139.051	150.245	126.469	114.543	94.905	89.852	85	92.599	85.317	83.122	91.932	91.364	83.112	82.042	68.414	82.902	89.884	88.457	89.507	93.085	93.785	105.466	114.64	14.918
Total Liabilities & Shareholders Equity Numbers are in millions	1,647.871	1,622.097	1,874.599	1,563.122	1,578.683	1,549.805	1,571.087	1,594.91	1,594.069	1,632.823	1,635.958	1,392.053	1,009.646	952.055	974.45	1,040.854	1,110.92	1,118.181	1,181.911	1,168.492	1,181.705	1,202.989	1,184.095	1,139.865	1,074.375	1,008.738	945.581	898.538	864.907	863.553	882.276	839.358	824.014	832.988	831.796	872.615	865.391	902.512	905.305	935.493	970.779	1,003.392	1,081.805	1,119.234	1,155.991	1,131.375	1,159.771	1,228.37	1,234.917	1,194.504	1,137.453	837.827

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