PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
760.00
+15.00 (2.01%)
Jun 5, 2025, 2:57 PM WIB

IDX:DMND Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
554,071538,626546,6651,026,1191,192,9961,195,995
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Short-Term Investments
----140,000-
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Cash & Short-Term Investments
554,071538,626546,6651,026,1191,332,9961,195,995
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Cash Growth
-7.79%-1.47%-46.73%-23.02%11.46%2.59%
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Accounts Receivable
1,234,0271,124,0091,091,618978,479978,146907,781
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Other Receivables
21,55656,02818,0526,65015,7956,210
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Receivables
1,255,5831,180,0371,109,670985,129993,941913,991
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Inventory
1,922,1562,155,4022,139,9711,938,4081,417,0841,451,284
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Prepaid Expenses
---26,738--
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Other Current Assets
831,930219,419342,129299,542221,25322,963
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Total Current Assets
4,563,7404,093,4844,138,4354,275,9363,965,2743,584,233
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Property, Plant & Equipment
3,002,2713,038,2492,712,7202,298,5522,171,0551,933,103
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Long-Term Investments
71,92168,85170,20475,21982,59793,404
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Other Intangible Assets
-----34,805
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Long-Term Deferred Tax Assets
10,85010,7836,0649,81416,38818,697
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Other Long-Term Assets
212,078242,729239,457218,77661,97316,396
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Total Assets
7,860,8607,454,0967,166,8806,878,2976,297,2875,680,638
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Accounts Payable
987,312748,224827,923796,822798,654538,450
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Accrued Expenses
63,02619,31916,08720,7089,804123,581
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Short-Term Debt
---170,000-40,000
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Current Portion of Leases
----22,39217,882
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Current Income Taxes Payable
-8673,4695,98232,49811,834
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Other Current Liabilities
358,607290,779315,805318,879243,14490,746
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Total Current Liabilities
1,408,9451,059,1891,163,2841,312,3911,106,492822,493
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Long-Term Leases
4,8692,1678,2559,31115,56226,005
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Long-Term Deferred Tax Liabilities
9,2219,221----
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Total Liabilities
1,604,5711,249,6451,335,1481,467,0351,277,9061,025,042
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Common Stock
236,709236,709236,709236,709236,709236,709
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Additional Paid-In Capital
1,080,6181,080,6181,080,6181,080,6181,080,6181,080,618
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Retained Earnings
4,061,4324,009,7343,636,7853,324,9352,937,3352,578,570
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Comprehensive Income & Other
848,423848,423848,423747,849747,849747,849
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Total Common Equity
6,227,1826,175,4845,802,5355,390,1115,002,5114,643,746
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Minority Interest
29,10728,96729,19721,15116,87011,850
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Shareholders' Equity
6,256,2896,204,4515,831,7325,411,2625,019,3814,655,596
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Total Liabilities & Equity
7,860,8607,454,0967,166,8806,878,2976,297,2875,680,638
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Total Debt
4,8692,1678,255179,31137,95483,887
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Net Cash (Debt)
549,202536,459538,410846,8081,295,0421,112,108
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Net Cash Growth
-7.40%-0.36%-36.42%-34.61%16.45%-
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Net Cash Per Share
58.0156.6656.8789.44136.78117.46
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Filing Date Shares Outstanding
9,4689,4689,4689,4689,4689,468
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Total Common Shares Outstanding
9,4689,4689,4689,4689,4689,468
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Working Capital
3,154,7953,034,2952,975,1512,963,5452,858,7822,761,740
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Book Value Per Share
657.68652.22612.83569.28528.34490.45
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Tangible Book Value
6,227,1826,175,4845,802,5355,390,1115,002,5114,608,941
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Tangible Book Value Per Share
657.68652.22612.83569.28528.34486.77
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Land
1,206,5941,206,5941,181,2381,035,958987,640978,084
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Buildings
1,186,6481,184,180881,448563,232560,679429,491
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Machinery
2,141,8902,161,2861,987,6071,490,9611,428,3631,337,926
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Construction In Progress
298,610285,844261,000634,630453,647334,064
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.