PT Diamond Food Indonesia Tbk (IDX: DMND)

DMND 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	595,695	546,665	1,026,119	1,192,996	1,195,995	100,807
Short-Term Investments	-	-	-	140,000	-	1,065,000
Cash & Short-Term Investments	595,695	546,665	1,026,119	1,332,996	1,195,995	1,165,807
Cash Growth	-40.86%	-46.72%	-23.02%	11.45%	2.59%	1052.62%
Accounts Receivable	929,378	1,091,618	978,479	978,146	907,781	1,098,990
Other Receivables	51,729	18,052	6,650	15,795	6,210	1,588
Receivables	981,107	1,109,670	985,129	993,941	913,991	1,100,578
Inventory	1,940,984	2,139,971	1,938,408	1,417,084	1,451,284	1,437,375
Prepaid Expenses	9,831	748	26,738	-	-	8,000
Other Current Assets	681,581	341,381	299,542	221,253	22,963	24,813
Total Current Assets	4,209,198	4,138,435	4,275,936	3,965,274	3,584,233	3,736,573
Property, Plant & Equipment	2,764,709	2,712,720	2,298,552	2,171,055	1,933,103	1,645,424
Long-Term Investments	66,826	70,204	75,219	82,597	93,404	103,603
Other Intangible Assets	-	-	-	-	34,805	33,562
Long-Term Deferred Tax Assets	6,132	6,064	9,814	16,388	18,697	22,410
Other Long-Term Assets	164,008	239,457	218,776	61,973	16,396	29,079
Total Assets	7,210,873	7,166,880	6,878,297	6,297,287	5,680,638	5,570,651
Accounts Payable	561,708	827,923	796,822	798,654	538,450	627,580
Accrued Expenses	14,531	16,087	20,708	9,804	123,581	115,859
Short-Term Debt	-	-	170,000	-	40,000	1,275,000
Current Portion of Leases	-	-	-	22,392	17,882	14,956
Current Income Taxes Payable	1,520	3,469	5,982	32,498	11,834	2,330
Other Current Liabilities	397,474	315,805	318,879	243,144	90,746	76,758
Total Current Liabilities	975,233	1,163,284	1,312,391	1,106,492	822,493	2,112,483
Long-Term Leases	5,429	-	-	15,562	26,005	22,575
Other Long-Term Liabilities	-	8,255	9,311	-	-	-
Total Liabilities	1,162,798	1,335,148	1,467,035	1,277,906	1,025,042	2,287,060
Common Stock	236,709	236,709	236,709	236,709	236,709	205,250
Additional Paid-In Capital	1,080,618	1,080,618	1,080,618	1,080,618	1,080,618	-
Retained Earnings	3,853,958	3,636,785	3,324,935	2,937,335	2,578,570	2,395,097
Comprehensive Income & Other	848,423	848,423	747,849	747,849	747,849	676,584
Total Common Equity	6,019,708	5,802,535	5,390,111	5,002,511	4,643,746	3,276,931
Minority Interest	28,367	29,197	21,151	16,870	11,850	6,660
Shareholders' Equity	6,048,075	5,831,732	5,411,262	5,019,381	4,655,596	3,283,591
Total Liabilities & Equity	7,210,873	7,166,880	6,878,297	6,297,287	5,680,638	5,570,651
Total Debt	5,429	-	170,000	37,954	83,887	1,312,531
Net Cash (Debt)	590,266	546,665	856,119	1,295,042	1,112,108	-146,724
Net Cash Growth	-10.55%	-36.15%	-33.89%	16.45%	-	-
Net Cash Per Share	62.34	57.74	90.42	136.78	117.46	-16.75
Filing Date Shares Outstanding	9,468	9,468	9,468	9,468	9,468	8,210
Total Common Shares Outstanding	9,468	9,468	9,468	9,468	9,468	8,210
Working Capital	3,233,965	2,975,151	2,963,545	2,858,782	2,761,740	1,624,090
Book Value Per Share	635.77	612.83	569.28	528.34	490.45	399.14
Tangible Book Value	6,019,708	5,802,535	5,390,111	5,002,511	4,608,941	3,243,369
Tangible Book Value Per Share	635.77	612.83	569.28	528.34	486.77	395.05
Land	1,206,595	1,181,238	1,035,958	987,640	978,084	906,819
Buildings	895,617	881,448	563,232	560,679	429,491	379,014
Machinery	2,071,022	1,987,607	1,490,961	1,428,363	1,337,926	1,245,038
Construction In Progress	317,340	261,000	634,630	453,647	334,064	130,116

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