PT Digital Mediatama Maxima Tbk (IDX: DMMX)

IDX: DMMX 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	133,508	112,389	165,418	240,746	250,459	441,272
Short-Term Investments	21.08	40.46	173.4	40,000	-	-
Trading Asset Securities	15,719	80,367	306,763	295,984	-	105,896
Cash & Short-Term Investments	149,248	192,797	472,355	576,729	250,459	547,168
Cash Growth	-62.23%	-59.18%	-18.10%	130.27%	-54.23%	8455.13%
Accounts Receivable	62,086	70,096	188,968	27,349	70,618	30,190
Other Receivables	13,852	16,245	9,845	19,143	138,709	3,537
Receivables	135,576	158,615	248,845	106,162	209,327	33,727
Inventory	118,694	105,946	102,013	118,343	108,262	47,501
Prepaid Expenses	11,979	847.14	717.18	528.06	720.91	8.18
Other Current Assets	4,085	15,697	13,465	49,589	38,183	67,975
Total Current Assets	419,582	473,901	837,395	851,352	606,951	696,379
Property, Plant & Equipment	171,476	204,015	189,906	185,695	155,437	10,733
Long-Term Investments	172,021	175,635	90,273	34,037	22,193	-
Other Intangible Assets	617.26	2,231	4,398	5,802	7,810	122.81
Long-Term Deferred Tax Assets	2,704	1,870	1,092	452.47	124.57	154.02
Long-Term Deferred Charges	-	-	-	-	-	2,961
Other Long-Term Assets	6,417	10,332	11,636	8,428	7,550	-
Total Assets	772,817	867,985	1,134,699	1,085,766	800,067	710,350
Accounts Payable	42,281	61,245	115,355	48,845	33,339	24,816
Accrued Expenses	713.24	1,415	556.99	641.79	911.61	235.65
Short-Term Debt	10,948	22,616	16,857	8,022	126.37	422.19
Current Portion of Long-Term Debt	11,041	15,996	15,939	15,886	15,846	-
Current Portion of Leases	93.2	470.73	473.32	373.19	347.13	90.86
Current Income Taxes Payable	2,019	1,903	2,828	3,292	3,149	1,421
Current Unearned Revenue	3,596	7,072	2,035	1,232	1,139	2,670
Other Current Liabilities	71,209	72,218	9,360	14,153	3,114	594.05
Total Current Liabilities	141,900	182,935	163,404	92,445	57,972	30,250
Long-Term Debt	264.8	7,301	23,298	39,237	55,161	-
Long-Term Leases	-	-	470.73	795.38	1,169	-
Long-Term Deferred Tax Liabilities	-	-	67.4	104.54	-	-
Total Liabilities	147,027	194,200	190,131	134,424	115,644	30,866
Common Stock	76,923	76,923	76,923	76,923	76,923	76,923
Additional Paid-In Capital	576,751	576,751	576,751	576,751	576,751	577,407
Retained Earnings	-8,855	37,850	302,021	296,488	57,140	25,126
Treasury Stock	-26,820	-26,820	-26,820	-26,820	-26,820	-
Comprehensive Income & Other	595.83	646.68	-1,860	-1,916	-	-
Total Common Equity	618,595	665,351	927,016	921,426	683,994	679,456
Minority Interest	7,194	8,434	17,552	29,916	428.91	27.84
Shareholders' Equity	625,789	673,785	944,568	951,342	684,423	679,484
Total Liabilities & Equity	772,817	867,985	1,134,699	1,085,766	800,067	710,350
Total Debt	22,347	46,384	57,038	64,313	72,650	513.05
Net Cash (Debt)	126,901	146,413	415,317	512,416	177,809	546,654
Net Cash Growth	-64.49%	-64.75%	-18.95%	188.18%	-67.47%	9424.61%
Net Cash Per Share	17.48	20.17	57.21	70.59	24.49	249.88
Filing Date Shares Outstanding	7,259	7,259	7,259	7,259	7,259	7,692
Total Common Shares Outstanding	7,259	7,259	7,259	7,259	7,259	7,692
Working Capital	277,682	290,966	673,991	758,907	548,979	666,129
Book Value Per Share	85.21	91.65	127.70	126.93	94.22	88.33
Tangible Book Value	617,978	663,120	922,618	915,624	676,183	679,333
Tangible Book Value Per Share	85.13	91.35	127.09	126.13	93.15	88.31
Buildings	117,222	117,222	111,862	111,629	8,038	8,038
Machinery	190,450	182,289	127,662	92,243	50,504	3,022
Construction In Progress	-	-	-	-	98,887	-

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