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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672,792	563,016	612,103	748,591	812,799	697,228
Cash & Short-Term Investments	672,792	563,016	612,103	748,591	812,799	697,228
Cash Growth	-	-8.02%	-18.23%	-7.90%	16.58%	-17.41%
Accounts Receivable	120,167	140,245	154,106	116,209	88,976	101,781
Other Receivables	16,090	13,906	18,813	18,084	21,143	34,863
Receivables	136,256	154,151	172,919	134,293	110,119	136,644
Inventory	155,409	170,028	190,811	194,146	173,367	185,922
Prepaid Expenses	7,426	8,212	8,978	8,721	6,280	10,525
Other Current Assets	64,434	63,815	75,444	79,663	71,827	73,512
Total Current Assets	1,036,318	959,223	1,060,255	1,165,413	1,174,393	1,103,832
Property, Plant & Equipment	85,840	88,671	84,160	83,554	84,151	79,117
Long-Term Deferred Tax Assets	70,353	67,551	60,623	50,576	42,822	33,987
Other Long-Term Assets	3,067	2,733	3,012	7,643	7,355	8,644
Total Assets	1,195,578	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Accounts Payable	29,215	31,617	39,671	44,570	39,787	35,707
Accrued Expenses	111,629	119,684	116,686	122,284	101,986	81,566
Current Portion of Leases	3,162	3,054	-	-	-	-
Current Income Taxes Payable	10,927	11,804	19,880	17,695	16,106	5,977
Other Current Liabilities	201,014	40,763	40,500	70,804	86,327	23,958
Total Current Liabilities	355,947	206,922	216,736	255,354	244,207	147,208
Long-Term Leases	3,185	4,793	-	-	-	-
Total Liabilities	416,435	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	740,190	810,999	895,602	962,481	971,736	981,404
Total Common Equity	775,219	846,028	930,631	997,510	1,006,764	1,016,433
Minority Interest	3,924	3,876	3,784	3,266	3,410	3,466
Shareholders' Equity	779,143	849,904	934,414	1,000,776	1,010,174	1,019,899
Total Liabilities & Equity	1,195,578	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Total Debt	6,346	7,846	-	-	-	-
Net Cash (Debt)	666,446	555,169	612,103	748,591	812,799	697,228
Net Cash Growth	-	-9.30%	-18.23%	-7.90%	16.58%	-17.41%
Net Cash Per Share	832.37	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	680,371	752,301	843,518	910,059	930,187	956,624
Book Value Per Share	968.23	1056.66	1162.33	1245.86	1257.42	1269.50
Tangible Book Value	775,219	846,028	930,631	997,510	1,006,764	1,016,433
Tangible Book Value Per Share	968.23	1056.66	1162.33	1245.86	1257.42	1269.50
Land	6,250	6,250	6,250	6,250	6,250	6,250
Buildings	55,376	54,353	50,024	49,453	47,962	47,962
Machinery	359,826	354,986	340,177	330,377	331,839	311,517
Construction In Progress	4,682	5,661	13,540	11,084	2,689	2,105

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