PT Digital Mediatama Maxima Tbk (IDX: DMMX)
126.00
+2.00 (1.61%)
Sep 10, 2024, 11:23 AM WIB
DMMX 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Cash & Equivalents | 106,508 | 112,389 | 165,418 | 240,746 | 250,459 | 441,272 |
Short-Term Investments | - | 40.46 | 173.4 | 40,000 | - | - |
Trading Asset Securities | 12,898 | 80,367 | 306,763 | 295,984 | - | 105,896 |
Cash & Short-Term Investments | 119,405 | 192,797 | 472,355 | 576,729 | 250,459 | 547,168 |
Cash Growth | -72.78% | -59.18% | -18.10% | 130.27% | -54.23% | 8455.13% |
Accounts Receivable | 93,517 | 70,096 | 188,968 | 27,349 | 70,618 | 30,190 |
Other Receivables | 13,801 | 16,245 | 9,845 | 19,143 | 138,709 | 3,537 |
Receivables | 165,664 | 158,615 | 248,845 | 106,162 | 209,327 | 33,727 |
Inventory | 114,995 | 105,946 | 102,013 | 118,343 | 108,262 | 47,501 |
Prepaid Expenses | 2,909 | 847.14 | 717.18 | 528.06 | 720.91 | 8.18 |
Other Current Assets | 15,019 | 15,697 | 13,465 | 49,589 | 38,183 | 67,975 |
Total Current Assets | 417,993 | 473,901 | 837,395 | 851,352 | 606,951 | 696,379 |
Property, Plant & Equipment | 184,033 | 204,015 | 189,906 | 185,695 | 155,437 | 10,733 |
Long-Term Investments | 175,273 | 175,635 | 90,273 | 34,037 | 22,193 | - |
Other Intangible Assets | 1,155 | 2,231 | 4,398 | 5,802 | 7,810 | 122.81 |
Long-Term Deferred Tax Assets | 2,315 | 1,870 | 1,092 | 452.47 | 124.57 | 154.02 |
Long-Term Deferred Charges | - | - | - | - | - | 2,961 |
Other Long-Term Assets | 7,345 | 10,332 | 11,636 | 8,428 | 7,550 | - |
Total Assets | 788,115 | 867,985 | 1,134,699 | 1,085,766 | 800,067 | 710,350 |
Accounts Payable | 55,104 | 61,245 | 115,355 | 48,845 | 33,339 | 24,816 |
Accrued Expenses | 1,456 | 1,415 | 556.99 | 641.79 | 911.61 | 235.65 |
Short-Term Debt | 17,926 | 22,616 | 16,857 | 8,022 | 126.37 | 422.19 |
Current Portion of Long-Term Debt | 14,778 | 15,996 | 15,939 | 15,886 | 15,846 | - |
Current Portion of Leases | 221.27 | 470.73 | 473.32 | 373.19 | 347.13 | 90.86 |
Current Income Taxes Payable | 1,571 | 1,903 | 2,828 | 3,292 | 3,149 | 1,421 |
Current Unearned Revenue | 4,088 | 7,072 | 2,035 | 1,232 | 1,139 | 2,670 |
Other Current Liabilities | 75,955 | 72,218 | 9,360 | 14,153 | 3,114 | 594.05 |
Total Current Liabilities | 171,099 | 182,935 | 163,404 | 92,445 | 57,972 | 30,250 |
Long-Term Debt | 529.41 | 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 | 176,192 | 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 | -22,773 | 37,850 | 302,021 | 296,488 | 57,140 | 25,126 |
Treasury Stock | -26,820 | -26,820 | -26,820 | -26,820 | -26,820 | - |
Comprensive Income & Other | 595.83 | 646.68 | -1,860 | -1,916 | - | - |
Total Common Equity | 604,677 | 665,351 | 927,016 | 921,426 | 683,994 | 679,456 |
Minority Interest | 7,246 | 8,434 | 17,552 | 29,916 | 428.91 | 27.84 |
Shareholders' Equity | 611,923 | 673,785 | 944,568 | 951,342 | 684,423 | 679,484 |
Total Liabilities & Equity | 788,115 | 867,985 | 1,134,699 | 1,085,766 | 800,067 | 710,350 |
Total Debt | 33,454 | 46,384 | 57,038 | 64,313 | 72,650 | 513.05 |
Net Cash (Debt) | 85,951 | 146,413 | 415,317 | 512,416 | 177,809 | 546,654 |
Net Cash Growth | -78.08% | -64.75% | -18.95% | 188.18% | -67.47% | 9424.61% |
Net Cash Per Share | 11.84 | 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 | 246,894 | 290,966 | 673,991 | 758,907 | 548,979 | 666,129 |
Book Value Per Share | 83.30 | 91.65 | 127.70 | 126.93 | 94.22 | 88.33 |
Tangible Book Value | 603,522 | 663,120 | 922,618 | 915,624 | 676,183 | 679,333 |
Tangible Book Value Per Share | 83.14 | 91.35 | 127.09 | 126.13 | 93.15 | 88.31 |
Buildings | 117,222 | 117,222 | 111,862 | 111,629 | 8,038 | 8,038 |
Machinery | 189,603 | 182,289 | 127,662 | 92,243 | 50,504 | 3,022 |
Construction In Progress | - | - | - | - | 98,887 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.