PT Delta Djakarta Tbk (IDX: DLTA)
2,440.00
0.00 (0.00%)
Sep 9, 2024, 4:11 PM WIB
PT Delta Djakarta Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 612,103 | 612,103 | 748,591 | 812,799 | 697,228 | 844,219 | Upgrade
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Cash & Short-Term Investments | 612,103 | 612,103 | 748,591 | 812,799 | 697,228 | 844,219 | Upgrade
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Cash Growth | -18.23% | -18.23% | -7.90% | 16.58% | -17.41% | -12.37% | Upgrade
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Accounts Receivable | 154,106 | 154,106 | 116,209 | 88,976 | 101,781 | 197,060 | Upgrade
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Other Receivables | 18,813 | 18,813 | 18,084 | 21,143 | 34,863 | 33,864 | Upgrade
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Receivables | 172,919 | 172,919 | 134,293 | 110,119 | 136,644 | 230,924 | Upgrade
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Inventory | 190,811 | 190,811 | 194,146 | 173,367 | 185,922 | 207,461 | Upgrade
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Prepaid Expenses | 8,978 | 8,978 | 8,721 | 6,280 | 10,525 | 8,908 | Upgrade
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Other Current Assets | 75,444 | 75,444 | 79,663 | 71,827 | 73,512 | 1,293 | Upgrade
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Total Current Assets | 1,060,255 | 1,060,255 | 1,165,413 | 1,174,393 | 1,103,832 | 1,292,805 | Upgrade
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Property, Plant & Equipment | 84,160 | 84,160 | 83,554 | 84,151 | 79,117 | 85,235 | Upgrade
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Long-Term Deferred Tax Assets | 60,623 | 60,623 | 50,576 | 42,822 | 33,987 | 35,296 | Upgrade
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Other Long-Term Assets | 3,012 | 3,012 | 7,643 | 7,355 | 8,644 | 12,648 | Upgrade
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Total Assets | 1,208,050 | 1,208,050 | 1,307,186 | 1,308,722 | 1,225,581 | 1,425,984 | Upgrade
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Accounts Payable | 39,671 | 39,671 | 44,570 | 39,787 | 35,707 | 31,911 | Upgrade
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Accrued Expenses | 116,686 | 116,686 | 122,284 | 101,986 | 81,566 | 75,369 | Upgrade
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Current Income Taxes Payable | 19,880 | 19,880 | 17,695 | 16,106 | 5,977 | 27,412 | Upgrade
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Other Current Liabilities | 40,500 | 40,500 | 70,804 | 86,327 | 23,958 | 25,895 | Upgrade
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Total Current Liabilities | 216,736 | 216,736 | 255,354 | 244,207 | 147,208 | 160,587 | Upgrade
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Total Liabilities | 273,636 | 273,636 | 306,411 | 298,548 | 205,682 | 212,420 | Upgrade
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Common Stock | 16,013 | 16,013 | 16,013 | 16,013 | 16,013 | 16,013 | Upgrade
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Additional Paid-In Capital | 19,016 | 19,016 | 19,016 | 19,016 | 19,016 | 19,016 | Upgrade
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Retained Earnings | 895,602 | 895,602 | 962,481 | 971,736 | 981,404 | 1,174,496 | Upgrade
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Total Common Equity | 930,631 | 930,631 | 997,510 | 1,006,764 | 1,016,433 | 1,209,524 | Upgrade
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Minority Interest | 3,784 | 3,784 | 3,266 | 3,410 | 3,466 | 4,039 | Upgrade
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Shareholders' Equity | 934,414 | 934,414 | 1,000,776 | 1,010,174 | 1,019,899 | 1,213,563 | Upgrade
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Total Liabilities & Equity | 1,208,050 | 1,208,050 | 1,307,186 | 1,308,722 | 1,225,581 | 1,425,984 | Upgrade
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Net Cash (Debt) | 612,103 | 612,103 | 748,591 | 812,799 | 697,228 | 844,219 | Upgrade
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Net Cash Growth | -18.23% | -18.23% | -7.90% | 16.58% | -17.41% | -12.37% | Upgrade
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Net Cash Per Share | 764.50 | 764.50 | 934.97 | 1015.16 | 870.82 | 1054.41 | Upgrade
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Filing Date Shares Outstanding | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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Total Common Shares Outstanding | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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Working Capital | 843,518 | 843,518 | 910,059 | 930,187 | 956,624 | 1,132,218 | Upgrade
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Book Value Per Share | 1162.33 | 1162.33 | 1245.86 | 1257.42 | 1269.50 | 1510.66 | Upgrade
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Tangible Book Value | 930,631 | 930,631 | 997,510 | 1,006,764 | 1,016,433 | 1,209,524 | Upgrade
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Tangible Book Value Per Share | 1162.33 | 1162.33 | 1245.86 | 1257.42 | 1269.50 | 1510.66 | Upgrade
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Land | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | Upgrade
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Buildings | 50,024 | 50,024 | 49,453 | 47,962 | 47,962 | 47,143 | Upgrade
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Machinery | 340,177 | 340,177 | 330,377 | 331,839 | 311,517 | 305,267 | Upgrade
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Construction In Progress | 13,540 | 13,540 | 11,084 | 2,689 | 2,105 | 1,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.