PT Delta Djakarta Tbk (IDX: DLTA)

PT Delta Djakarta Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	531,200	612,103	748,591	812,799	697,228	844,219
Cash & Short-Term Investments	531,200	612,103	748,591	812,799	697,228	844,219
Cash Growth	-36.00%	-18.23%	-7.90%	16.58%	-17.41%	-12.37%
Accounts Receivable	147,360	154,106	116,209	88,976	101,781	197,060
Other Receivables	16,690	18,813	18,084	21,143	34,863	33,864
Receivables	164,050	172,919	134,293	110,119	136,644	230,924
Inventory	180,873	190,811	194,146	173,367	185,922	207,461
Prepaid Expenses	7,133	8,978	8,721	6,280	10,525	8,908
Other Current Assets	75,311	75,444	79,663	71,827	73,512	1,293
Total Current Assets	958,567	1,060,255	1,165,413	1,174,393	1,103,832	1,292,805
Property, Plant & Equipment	78,550	84,160	83,554	84,151	79,117	85,235
Long-Term Deferred Tax Assets	67,703	60,623	50,576	42,822	33,987	35,296
Other Long-Term Assets	2,588	3,012	7,643	7,355	8,644	12,648
Total Assets	1,107,408	1,208,050	1,307,186	1,308,722	1,225,581	1,425,984
Accounts Payable	38,662	39,671	44,570	39,787	35,707	31,911
Accrued Expenses	131,580	116,686	122,284	101,986	81,566	75,369
Current Income Taxes Payable	11,186	19,880	17,695	16,106	5,977	27,412
Other Current Liabilities	60,405	40,500	70,804	86,327	23,958	25,895
Total Current Liabilities	241,834	216,736	255,354	244,207	147,208	160,587
Total Liabilities	296,142	273,636	306,411	298,548	205,682	212,420
Common Stock	16,013	16,013	16,013	16,013	16,013	16,013
Additional Paid-In Capital	19,016	19,016	19,016	19,016	19,016	19,016
Retained Earnings	772,383	895,602	962,481	971,736	981,404	1,174,496
Total Common Equity	807,412	930,631	997,510	1,006,764	1,016,433	1,209,524
Minority Interest	3,854	3,784	3,266	3,410	3,466	4,039
Shareholders' Equity	811,266	934,414	1,000,776	1,010,174	1,019,899	1,213,563
Total Liabilities & Equity	1,107,408	1,208,050	1,307,186	1,308,722	1,225,581	1,425,984
Net Cash (Debt)	531,200	612,103	748,591	812,799	697,228	844,219
Net Cash Growth	-36.00%	-18.23%	-7.90%	16.58%	-17.41%	-12.37%
Net Cash Per Share	663.45	764.50	934.97	1015.16	870.82	1054.41
Filing Date Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Total Common Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Working Capital	716,733	843,518	910,059	930,187	956,624	1,132,218
Book Value Per Share	1008.43	1162.33	1245.86	1257.42	1269.50	1510.66
Tangible Book Value	807,412	930,631	997,510	1,006,764	1,016,433	1,209,524
Tangible Book Value Per Share	1008.43	1162.33	1245.86	1257.42	1269.50	1510.66
Land	6,250	6,250	6,250	6,250	6,250	6,250
Buildings	54,042	50,024	49,453	47,962	47,962	47,143
Machinery	347,165	340,177	330,377	331,839	311,517	305,267
Construction In Progress	7,707	13,540	11,084	2,689	2,105	1,865

Source: S&P Capital IQ. Standard template. Financial Sources.