PT Diamond Food Indonesia Tbk (IDX:DMND)
565.00
-20.00 (-3.42%)
Aug 1, 2025, 4:03 PM WIB
IDX:DMND Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 545,175 | 538,626 | 546,665 | 1,026,119 | 1,192,996 | 1,195,995 | Upgrade |
Short-Term Investments | - | - | - | - | 140,000 | - | Upgrade |
Cash & Short-Term Investments | 545,175 | 538,626 | 546,665 | 1,026,119 | 1,332,996 | 1,195,995 | Upgrade |
Cash Growth | -13.01% | -1.47% | -46.73% | -23.02% | 11.46% | 2.59% | Upgrade |
Accounts Receivable | 1,152,648 | 1,124,009 | 1,091,618 | 978,479 | 978,146 | 907,781 | Upgrade |
Other Receivables | - | 56,028 | 18,052 | 6,650 | 15,795 | 6,210 | Upgrade |
Receivables | 1,152,648 | 1,180,037 | 1,109,670 | 985,129 | 993,941 | 913,991 | Upgrade |
Inventory | 2,142,151 | 2,155,402 | 2,139,971 | 1,938,408 | 1,417,084 | 1,451,284 | Upgrade |
Prepaid Expenses | - | - | - | 26,738 | - | - | Upgrade |
Other Current Assets | 875,548 | 219,419 | 342,129 | 299,542 | 221,253 | 22,963 | Upgrade |
Total Current Assets | 4,715,522 | 4,093,484 | 4,138,435 | 4,275,936 | 3,965,274 | 3,584,233 | Upgrade |
Property, Plant & Equipment | 2,990,912 | 3,038,249 | 2,712,720 | 2,298,552 | 2,171,055 | 1,933,103 | Upgrade |
Long-Term Investments | 74,607 | 68,851 | 70,204 | 75,219 | 82,597 | 93,404 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 34,805 | Upgrade |
Long-Term Deferred Tax Assets | 10,850 | 10,783 | 6,064 | 9,814 | 16,388 | 18,697 | Upgrade |
Other Long-Term Assets | 190,961 | 242,729 | 239,457 | 218,776 | 61,973 | 16,396 | Upgrade |
Total Assets | 7,982,852 | 7,454,096 | 7,166,880 | 6,878,297 | 6,297,287 | 5,680,638 | Upgrade |
Accounts Payable | 1,378,923 | 748,224 | 827,923 | 796,822 | 798,654 | 538,450 | Upgrade |
Accrued Expenses | 26,375 | 19,319 | 16,087 | 20,708 | 9,804 | 123,581 | Upgrade |
Short-Term Debt | - | - | - | 170,000 | - | 40,000 | Upgrade |
Current Portion of Leases | - | - | - | - | 22,392 | 17,882 | Upgrade |
Current Income Taxes Payable | 301 | 867 | 3,469 | 5,982 | 32,498 | 11,834 | Upgrade |
Other Current Liabilities | 103,637 | 290,779 | 315,805 | 318,879 | 243,144 | 90,746 | Upgrade |
Total Current Liabilities | 1,509,236 | 1,059,189 | 1,163,284 | 1,312,391 | 1,106,492 | 822,493 | Upgrade |
Long-Term Leases | - | 2,167 | 8,255 | 9,311 | 15,562 | 26,005 | Upgrade |
Long-Term Deferred Tax Liabilities | 9,221 | 9,221 | - | - | - | - | Upgrade |
Total Liabilities | 1,708,850 | 1,249,645 | 1,335,148 | 1,467,035 | 1,277,906 | 1,025,042 | Upgrade |
Common Stock | 236,709 | 236,709 | 236,709 | 236,709 | 236,709 | 236,709 | Upgrade |
Additional Paid-In Capital | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | Upgrade |
Retained Earnings | 4,078,539 | 4,009,734 | 3,636,785 | 3,324,935 | 2,937,335 | 2,578,570 | Upgrade |
Comprehensive Income & Other | 848,423 | 848,423 | 848,423 | 747,849 | 747,849 | 747,849 | Upgrade |
Total Common Equity | 6,244,289 | 6,175,484 | 5,802,535 | 5,390,111 | 5,002,511 | 4,643,746 | Upgrade |
Minority Interest | 29,713 | 28,967 | 29,197 | 21,151 | 16,870 | 11,850 | Upgrade |
Shareholders' Equity | 6,274,002 | 6,204,451 | 5,831,732 | 5,411,262 | 5,019,381 | 4,655,596 | Upgrade |
Total Liabilities & Equity | 7,982,852 | 7,454,096 | 7,166,880 | 6,878,297 | 6,297,287 | 5,680,638 | Upgrade |
Total Debt | - | 2,167 | 8,255 | 179,311 | 37,954 | 83,887 | Upgrade |
Net Cash (Debt) | 545,175 | 536,459 | 538,410 | 846,808 | 1,295,042 | 1,112,108 | Upgrade |
Net Cash Growth | -13.01% | -0.36% | -36.42% | -34.61% | 16.45% | - | Upgrade |
Net Cash Per Share | 57.69 | 56.66 | 56.87 | 89.44 | 136.78 | 117.46 | Upgrade |
Filing Date Shares Outstanding | 9,830 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade |
Total Common Shares Outstanding | 9,830 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade |
Working Capital | 3,206,286 | 3,034,295 | 2,975,151 | 2,963,545 | 2,858,782 | 2,761,740 | Upgrade |
Book Value Per Share | 635.25 | 652.22 | 612.83 | 569.28 | 528.34 | 490.45 | Upgrade |
Tangible Book Value | 6,244,289 | 6,175,484 | 5,802,535 | 5,390,111 | 5,002,511 | 4,608,941 | Upgrade |
Tangible Book Value Per Share | 635.25 | 652.22 | 612.83 | 569.28 | 528.34 | 486.77 | Upgrade |
Land | - | 1,206,594 | 1,181,238 | 1,035,958 | 987,640 | 978,084 | Upgrade |
Buildings | - | 1,184,180 | 881,448 | 563,232 | 560,679 | 429,491 | Upgrade |
Machinery | - | 2,161,286 | 1,987,607 | 1,490,961 | 1,428,363 | 1,337,926 | Upgrade |
Construction In Progress | - | 285,844 | 261,000 | 634,630 | 453,647 | 334,064 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.