PT Dayamitra Telekomunikasi Tbk. (MTEL.JK) - Quarterly Balance Statement

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MTEL.JK
Financials

575 (IDR) • At close November 14, 2024

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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	765,874	1,515,407	1,341,847	879,027	2,439,290	3,812,250	4,814,896	6,338,773.319	5,403,195.208	17,022,333.736	18,639,153.737	19,133,193.156	1,424,953.58	-516,025.575	516,025.575	516,025.575	-347,457.529
Short Term Investments Numbers are in millions	0	0	0	217,338	212,120	289,155	300,327	200,050.047	0	0	0	0	0	1,032,051.15	0	0	694,915.058
Cash and Short Term Investments Numbers are in millions	765,874	1,515,407	1,341,847	1,096,365	2,651,410	4,101,405	5,115,223	6,538,823.366	5,403,195.208	17,022,333.736	18,639,153.737	19,133,193.156	1,424,953.58	516,025.575	516,025.575	516,025.575	347,457.529
Net Receivables Numbers are in millions	0	1,779,839	1,700,735	1,607,260	1,829,113	1,627,482	1,248,626	1,086,057.31	1,136,307.526	1,267,771.776	1,910,628.45	1,117,520.12	1,573,419.757	0	1,469,445.077	1,469,445.077	0
Inventory Numbers are in millions	0	0	0	-217,338	-212,120	-289,155	-300,327	-200,050.047	0	-1,267,772	-1,910,628	-1,117,520.12	-1,573,419.757	0	-1,469,445.077	0	0
Other Current Assets Numbers are in millions	197,931	347,760	469,204	716,101	701,395	746,711	935,578	246,148.907	1,406,414.11	372,923.869	690,914.88	1,052,085.258	613,889.17	0	908,331.696	908,331.696	0
Total Current Assets Numbers are in millions	2,831,857	3,643,006	3,511,786	3,419,726	5,181,918	6,312,625	7,299,427	7,886,437.733	7,945,916.844	18,663,029.381	21,240,697.067	21,302,798.534	3,612,262.507	516,025.575	2,893,802.348	2,893,802.348	347,457.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,031,156	51,680,527	51,479,943	51,265,959	49,006,895	48,232,692	47,884,942	46,318,792.647	45,134,064.681	34,973,224.907	34,762,365.127	34,907,089.586	27,048,312.619	0	20,706,933.098	20,651,368.77	0
Goodwill Numbers are in millions	466,719	466,719	466,719	466,719	466,719	466,719	466,719	466,719.136	466,719.136	466,719.136	466,719.136	466,719.136	466,719.136	0	466,719.136	466,719.136	0
Intangible Assets Numbers are in millions	958,073	984,461	1,013,012	1,018,465	833,830	865,155	895,558	922,288.123	1,357,568.688	929,346.471	946,692.054	975,501.421	1,056,625.69	0	1,114,851.582	1,114,851.582	0
Goodwill and Intangible Assets Numbers are in millions	1,424,792	1,451,180	1,479,731	1,485,184	1,300,549	1,331,874	1,362,277	1,389,007.259	1,824,287.824	1,396,065.607	1,413,411.19	1,442,220.557	1,523,344.826	0	1,581,570.718	1,581,570.718	0
Long Term Investments Numbers are in millions	0	984,461	0	1,018,465	0	0	0	0	0	0	0	75,486.564	70,863.148	0	0	0	0
Tax Assets Numbers are in millions	112	112	112	112	166	142	107	122.066	80.726	118.351	181.338	134.971	57.952	0	0	0	0
Other Non-Current Assets Numbers are in millions	689,018	-148,378	837,361	-179,318	862,918	912,642	881,966	477,199.059	28,845.691	30,827.546	64,428.164	588.074	588.076	-516,025.575	102,905.779	158,470.107	-347,457.529
Total Non-Current Assets Numbers are in millions	54,145,078	53,967,902	53,797,147	53,590,402	51,170,528	50,477,350	50,129,292	48,185,121.031	46,987,278.922	36,400,236.411	36,240,385.819	36,425,519.752	28,643,166.621	-516,025.575	22,391,409.595	22,391,409.595	-347,457.529
Total Assets Numbers are in millions	56,976,935	57,610,908	57,308,933	57,010,128	56,352,446	56,789,975	57,428,719	56,071,558.764	54,933,195.766	55,063,265.792	57,481,082.886	57,728,318.286	32,255,429.128	0	25,285,211.943	25,285,211.943	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,501,397	1,733,244	2,016,472	2,079,286	1,321,028	1,932,562	1,351,145	1,891,854	825,084.086	903,928.704	1,187,234.827	1,273,234.932	905,933.29	0	1,197,441.13	1,197,441.13	0
Short Term Debt Numbers are in millions	6,496,026	5,619,369	4,978,620	6,732,493	6,039,903	4,751,960	3,226,466	5,907,879	6,102,225.18	2,803,883.594	2,513,442.352	2,827,891.257	2,420,023.047	0	3,986,755.956	3,986,755.956	0
Tax Payables Numbers are in millions	79,024	19,691	106,595	3,890	69,728	63,311	384,289	74,428.769	70,274.941	70,037.332	179,378.942	91,306.369	51,845.324	0	35,752.656	0	0
Deferred Revenue Numbers are in millions	1,700,225	2,650,201	3,341,732	1,068,248	1,695,312	2,352,940	2,973,444	1,261,329.441	1,300,484.754	2,193,554.721	2,526,214.711	1,232,133.494	51,845.324	0	35,752.656	0	0
Other Current Liabilities Numbers are in millions	1,355,759	2,831,288	1,174,570	1,187,577	1,571,558	1,413,440	1,395,891	2,326,390.837	1,302,225.552	1,174,623.609	1,396,276.554	1,050,949.426	3,688,796.754	0	2,092,236.35	2,163,741.662	0
Total Current Liabilities Numbers are in millions	11,132,431	12,853,793	11,617,989	11,071,494	10,697,529	10,514,213	9,331,235	10,200,552.606	9,600,294.513	7,146,027.96	7,802,547.386	6,475,515.478	7,118,443.739	0	7,347,938.748	7,347,938.748	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,997,977	11,174,856	10,962,156	11,659,816	12,008,125	13,038,946	13,337,338	11,602,694.269	11,454,147.182	13,914,098.381	15,111,870.628	17,130,903.419	11,035,688.661	0	9,445,550.769	9,445,550.769	0
Deferred Revenue Non-Current Numbers are in millions	0	2,071,074	0	2,076,604	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127,691	131,787	133,108	133,326	118,652	108,222	79,361	89,253.097	59,164.523	67,929.187	33,821.805	64,387.273	28,957.754	0	17,924.113	0	0
Other Non-Current Liabilities Numbers are in millions	118,707	116,001	111,698	107,883	69,272	66,661	368,895	460,878.179	585,660.302	440,460.643	425,787.158	411,902.296	417,394.623	0	328,574.93	328,574.93	0
Total Non-Current Liabilities Numbers are in millions	12,244,375	11,422,644	11,206,962	11,901,025	12,196,049	13,213,829	13,785,594	12,063,572.448	12,098,972.007	14,422,488.211	15,571,479.591	17,607,192.988	11,453,083.284	0	9,774,125.699	9,774,125.699	0
Total Liabilities Numbers are in millions	23,376,806	24,276,437	22,824,951	22,972,519	22,893,578	23,728,042	23,116,829	22,264,125.054	21,699,266.52	21,568,516.171	23,374,026.977	24,082,708.466	18,571,527.023	0	17,122,064.447	17,122,064.447	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	46,791.159	0	47,844.214	0	0
Common Stock Numbers are in millions	19,050,020	19,050,020	19,050,020	19,050,020	19,046,959	19,046,959	19,046,959	19,046,959.11	19,041,523.249	19,041,523.249	19,041,523.249	19,041,523.249	11,928,534.94	0	4,928,534.941	4,928,534.941	0
Retained Earnings Numbers are in millions	2,343,945	1,875,633	2,877,058	2,356,072	1,775,919	1,367,983	2,631,837	2,130,811.736	1,572,323.747	1,237,288.291	1,840,476.427	1,381,071.227	1,645,946.084	0	3,132,880.977	3,282,456.769	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	298,638	298,638	256,597	253,389	252,969	252,969	232,298	228,867.012	234,745.467	231,594.534	158,503.995	156,463.106	-46,791.159	8,163,147.496	-47,844.214	-47,844.214	7,731,297.165
Other Total Stockholders Equity Numbers are in millions	11,907,526	12,110,180	12,300,307	12,378,128	12,383,021	12,394,022	12,400,796	12,400,795.852	12,385,336.783	12,984,343.547	13,066,552.238	13,066,552.238	-46,791.159	0	-47,844.214	-0	0
Total Shareholders Equity Numbers are in millions	33,600,129	33,334,471	34,483,982	34,037,609	33,458,868	33,061,933	34,311,890	33,807,433.71	33,233,929.246	33,494,749.621	34,107,055.909	33,645,609.82	13,683,902.105	8,163,147.496	8,163,147.496	8,163,147.496	7,731,297.165
Total Equity Numbers are in millions	33,600,129	33,334,471	34,483,982	34,037,609	33,458,868	33,061,933	34,311,890	33,807,433.71	33,233,929.246	33,494,749.621	34,107,055.909	33,645,609.82	13,683,902.105	8,163,147.496	8,163,147.496	8,163,147.496	7,731,297.165
Total Liabilities & Shareholders Equity Numbers are in millions	56,976,935	57,610,908	57,308,933	57,010,128	56,352,446	56,789,975	57,428,719	56,071,558.764	54,933,195.766	55,063,265.792	57,481,082.886	57,728,318.286	32,255,429.128	8,163,147.496	25,285,211.943	25,285,211.943	7,731,297.165

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