PT Arkadia Digital Media Tbk (IDX:DIGI)

IDX:DIGI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,840	6,173	4,446	2,758	4,897	10,390
Cash & Short-Term Investments	1,840	6,173	4,446	2,758	4,897	10,390
Cash Growth	-41.02%	38.84%	61.20%	-43.68%	-52.87%	428.83%
Accounts Receivable	3,521	6,262	4,782	3,706	2,531	7,446
Receivables	3,521	6,262	4,782	3,706	2,531	7,446
Prepaid Expenses	234.37	197.07	401.18	45.53	54.44	647.26
Other Current Assets	3,438	929.25	678.23	428.74	715.8	4,177
Total Current Assets	9,034	13,562	10,307	6,938	8,198	22,661
Property, Plant & Equipment	2,842	3,097	5,750	8,080	13,178	7,333
Other Intangible Assets	-	137.5	1,719	4,881	11,839	15,691
Long-Term Deferred Tax Assets	857.85	859.24	847.88	782.22	1,018	714.19
Other Long-Term Assets	200	200	200	200	200	300
Total Assets	12,934	17,856	18,824	20,881	34,433	46,700
Accounts Payable	278.09	188.78	1,189	615.98	257.89	453.56
Accrued Expenses	8,014	4,420	5,704	2,504	1,541	1,080
Short-Term Debt	-	-	-	2,350	-	-
Current Portion of Long-Term Debt	3,456	4,041	3,854	-	1,585	1,175
Current Portion of Leases	115.5	67.64	60.53	-	-	-
Current Income Taxes Payable	-	4,006	3,773	2,341	1,116	338.26
Current Unearned Revenue	-	-	-	-	-	3.84
Other Current Liabilities	337.88	828.31	405.12	1,200	-	-
Total Current Liabilities	12,202	13,551	14,986	9,010	4,500	3,051
Long-Term Debt	6,566	6,397	7,708	12,672	11,508	12,930
Long-Term Leases	290.7	213.81	281.44	-	-	-
Total Liabilities	22,883	23,992	26,826	24,845	19,959	19,227
Common Stock	32,500	32,500	32,500	32,500	32,500	32,500
Additional Paid-In Capital	11,690	11,690	11,690	11,690	11,690	11,690
Retained Earnings	-55,719	-51,746	-52,960	-48,855	-30,246	-17,151
Comprehensive Income & Other	1,564	1,404	753.65	687.05	515.32	418.19
Total Common Equity	-9,964	-6,152	-8,017	-3,978	14,459	27,457
Minority Interest	15.47	15.41	14.35	14.06	14.38	14.93
Shareholders' Equity	-9,949	-6,137	-8,002	-3,963	14,474	27,472
Total Liabilities & Equity	12,934	17,856	18,824	20,881	34,433	46,700
Total Debt	10,428	10,719	11,904	15,022	13,094	14,105
Net Cash (Debt)	-8,588	-4,546	-7,458	-12,264	-8,197	-3,715
Net Cash Per Share	-5.28	-2.80	-4.59	-7.55	-5.04	-2.74
Filing Date Shares Outstanding	1,628	1,625	1,625	1,625	1,625	541.67
Total Common Shares Outstanding	1,628	1,625	1,625	1,625	1,625	541.67
Working Capital	-3,168	10.91	-4,679	-2,072	3,698	19,610
Book Value Per Share	-6.12	-3.79	-4.93	-2.45	8.90	50.69
Tangible Book Value	-9,964	-6,290	-9,735	-8,859	2,621	11,766
Tangible Book Value Per Share	-6.12	-3.87	-5.99	-5.45	1.61	21.72
Machinery	-	19,524	19,451	19,603	19,400	17,092
Leasehold Improvements	-	2,387	2,387	2,387	2,387	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.