PT Arkadia Digital Media Tbk (IDX:DIGI)
Indonesia · Delayed Price · Currency is IDR 29.00
+2.00 (7.41%)
Jul 2, 2026, 7:56 AM WIB
IDX:DIGI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 544.02 | 3,468 | 6,173 | 4,446 | 2,758 | 4,897 |
Cash & Short-Term Investments | 544.02 | 3,468 | 6,173 | 4,446 | 2,758 | 4,897 |
Cash Growth | -80.74% | -43.82% | 38.84% | 61.20% | -43.68% | -52.87% |
Accounts Receivable | 7,577 | 9,465 | 6,262 | 4,782 | 3,706 | 2,531 |
Receivables | 7,577 | 9,465 | 6,262 | 4,782 | 3,706 | 2,531 |
Prepaid Expenses | 602.08 | 320.06 | 197.07 | 401.18 | 45.53 | 54.44 |
Other Current Assets | 3,365 | 1,792 | 929.25 | 678.23 | 428.74 | 715.8 |
Total Current Assets | 12,088 | 15,045 | 13,562 | 10,307 | 6,938 | 8,198 |
Property, Plant & Equipment | 1,841 | 1,437 | 3,097 | 5,750 | 8,080 | 13,178 |
Other Intangible Assets | - | - | 137.5 | 1,719 | 4,881 | 11,839 |
Long-Term Deferred Tax Assets | 1,030 | 984.21 | 859.24 | 847.88 | 782.22 | 1,018 |
Other Long-Term Assets | 436.53 | 200 | 200 | 200 | 200 | 200 |
Total Assets | 15,395 | 17,666 | 17,856 | 18,824 | 20,881 | 34,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 102.85 | 149.63 | 188.78 | 1,189 | 615.98 | 257.89 |
Accrued Expenses | 6,212 | 3,917 | 4,420 | 5,704 | 2,504 | 1,541 |
Short-Term Debt | - | - | - | - | 2,350 | - |
Current Portion of Long-Term Debt | 5,208 | 5,594 | 4,041 | 3,854 | - | 1,585 |
Current Portion of Leases | 77.28 | 152.47 | 67.64 | 60.53 | - | - |
Current Income Taxes Payable | 1,799 | 4,067 | 4,006 | 3,773 | 2,341 | 1,116 |
Other Current Liabilities | 784.81 | 1,004 | 828.31 | 405.12 | 1,200 | - |
Total Current Liabilities | 14,184 | 14,885 | 13,551 | 14,986 | 9,010 | 4,500 |
Long-Term Debt | 2,604 | 2,447 | 6,397 | 7,708 | 12,672 | 11,508 |
Long-Term Leases | 144.63 | 144.63 | 213.81 | 281.44 | - | - |
Pension & Post-Retirement Benefits | 4,485 | 4,279 | 3,830 | 3,851 | 3,162 | 3,951 |
Total Liabilities | 21,418 | 21,756 | 23,992 | 26,826 | 24,845 | 19,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -52,064 | -49,984 | -51,746 | -52,960 | -48,855 | -30,246 |
Comprehensive Income & Other | 1,835 | 1,688 | 1,404 | 753.65 | 687.05 | 515.32 |
Total Common Equity | -6,039 | -4,106 | -6,152 | -8,017 | -3,978 | 14,459 |
Minority Interest | 15.88 | 15.61 | 15.41 | 14.35 | 14.06 | 14.38 |
Shareholders' Equity | -6,023 | -4,090 | -6,137 | -8,002 | -3,963 | 14,474 |
Total Liabilities & Equity | 15,395 | 17,666 | 17,856 | 18,824 | 20,881 | 34,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,034 | 8,338 | 10,719 | 11,904 | 15,022 | 13,094 |
Net Cash (Debt) | -7,490 | -4,871 | -4,546 | -7,458 | -12,264 | -8,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.61 | -3.00 | -2.80 | -4.59 | -7.55 | -5.04 |
Filing Date Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Total Common Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Working Capital | -2,096 | 159.79 | 10.91 | -4,679 | -2,072 | 3,698 |
Book Value Per Share | -3.72 | -2.53 | -3.79 | -4.93 | -2.45 | 8.90 |
Tangible Book Value | -6,039 | -4,106 | -6,290 | -9,735 | -8,859 | 2,621 |
Tangible Book Value Per Share | -3.72 | -2.53 | -3.87 | -5.99 | -5.45 | 1.61 |
Machinery | 19,456 | 19,490 | 19,524 | 19,451 | 19,603 | 19,400 |
Leasehold Improvements | 3,537 | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 |