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 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	599,745	563,016	612,103	748,591	812,799	697,228
Cash & Short-Term Investments	599,745	563,016	612,103	748,591	812,799	697,228
Cash Growth	-2.02%	-8.02%	-18.23%	-7.90%	16.58%	-17.41%
Accounts Receivable	148,342	140,245	154,106	116,209	88,976	101,781
Other Receivables	15,110	13,906	18,813	18,084	21,143	34,863
Receivables	163,452	154,151	172,919	134,293	110,119	136,644
Inventory	164,605	170,028	190,811	194,146	173,367	185,922
Prepaid Expenses	10,612	8,212	8,978	8,721	6,280	10,525
Other Current Assets	64,479	63,815	75,444	79,663	71,827	73,512
Total Current Assets	1,002,894	959,223	1,060,255	1,165,413	1,174,393	1,103,832
Property, Plant & Equipment	87,428	88,671	84,160	83,554	84,151	79,117
Long-Term Deferred Tax Assets	66,983	67,551	60,623	50,576	42,822	33,987
Other Long-Term Assets	2,843	2,733	3,012	7,643	7,355	8,644
Total Assets	1,160,147	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Accounts Payable	34,601	31,617	39,671	44,570	39,787	35,707
Accrued Expenses	110,611	119,684	116,686	122,284	101,986	81,566
Current Portion of Leases	3,054	3,054	-	-	-	-
Current Income Taxes Payable	17,030	11,804	19,880	17,695	16,106	5,977
Other Current Liabilities	50,970	40,763	40,500	70,804	86,327	23,958
Total Current Liabilities	216,265	206,922	216,736	255,354	244,207	147,208
Long-Term Leases	4,049	4,793	-	-	-	-
Total Liabilities	277,261	268,273	273,636	306,411	298,548	205,682
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	843,959	810,999	895,602	962,481	971,736	981,404
Total Common Equity	878,988	846,028	930,631	997,510	1,006,764	1,016,433
Minority Interest	3,899	3,876	3,784	3,266	3,410	3,466
Shareholders' Equity	882,887	849,904	934,414	1,000,776	1,010,174	1,019,899
Total Liabilities & Equity	1,160,147	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Total Debt	7,103	7,846	-	-	-	-
Net Cash (Debt)	592,642	555,169	612,103	748,591	812,799	697,228
Net Cash Growth	-3.18%	-9.30%	-18.23%	-7.90%	16.58%	-17.41%
Net Cash Per Share	740.19	693.39	764.50	934.97	1015.16	870.82
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	786,629	752,301	843,518	910,059	930,187	956,624
Book Value Per Share	1097.83	1056.66	1162.33	1245.86	1257.42	1269.50
Tangible Book Value	878,988	846,028	930,631	997,510	1,006,764	1,016,433
Tangible Book Value Per Share	1097.83	1056.66	1162.33	1245.86	1257.42	1269.50
Land	6,250	6,250	6,250	6,250	6,250	6,250
Buildings	54,597	54,353	50,024	49,453	47,962	47,962
Machinery	357,147	354,986	340,177	330,377	331,839	311,517
Construction In Progress	6,178	5,661	13,540	11,084	2,689	2,105

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.