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PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
630.00
0.00 (0.00%)
Sep 2, 2026, 10:41 AM WIB

IDX:DMND Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
610,513525,811538,626546,6651,026,1191,192,996
Short-Term Investments
-----140,000
Cash & Short-Term Investments
610,513525,811538,626546,6651,026,1191,332,996
Cash Growth
11.98%-2.38%-1.47%-46.73%-23.02%11.46%
Accounts Receivable
1,192,8351,261,3111,124,0091,091,618978,479978,146
Other Receivables
110,96722,82356,02818,0526,65015,795
Receivables
1,303,8021,284,1341,180,0371,109,670985,129993,941
Inventory
2,232,7532,562,7322,155,4022,139,9711,938,4081,417,084
Prepaid Expenses
----26,738-
Other Current Assets
882,168269,931219,419342,129299,542221,253
Total Current Assets
5,029,2364,642,6084,093,4844,138,4354,275,9363,965,274
Property, Plant & Equipment
3,188,9813,295,9063,038,2492,712,7202,298,5522,171,055
Long-Term Investments
75,50574,47668,85170,20475,21982,597
Long-Term Deferred Tax Assets
15,38615,38610,7836,0649,81416,388
Other Long-Term Assets
165,387285,513242,729239,457218,77661,973
Total Assets
8,474,4958,313,8897,454,0967,166,8806,878,2976,297,287

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,001,2151,110,165748,224827,923796,822798,654
Accrued Expenses
39,79415,08319,31916,08720,7089,804
Short-Term Debt
-52,577--170,000-
Current Portion of Leases
-----22,392
Current Income Taxes Payable
8911,8968673,4695,98232,498
Other Current Liabilities
460,604296,381290,779315,805318,879243,144
Total Current Liabilities
1,502,5041,476,1021,059,1891,163,2841,312,3911,106,492
Long-Term Debt
42,01438,811----
Long-Term Leases
-5,4802,1678,2559,31115,562
Pension & Post-Retirement Benefits
220,078202,842179,068163,609145,333155,852
Long-Term Deferred Tax Liabilities
12,74612,7469,221---
Other Long-Term Liabilities
-360----
Total Liabilities
1,777,3421,736,3411,249,6451,335,1481,467,0351,277,906

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
236,709236,709236,709236,709236,709236,709
Additional Paid-In Capital
1,080,6181,080,6181,080,6181,080,6181,080,6181,080,618
Retained Earnings
4,491,1544,375,0074,009,7343,636,7853,324,9352,937,335
Comprehensive Income & Other
852,278852,278848,423848,423747,849747,849
Total Common Equity
6,660,7596,544,6126,175,4845,802,5355,390,1115,002,511
Minority Interest
36,39432,93628,96729,19721,15116,870
Shareholders' Equity
6,697,1536,577,5486,204,4515,831,7325,411,2625,019,381
Total Liabilities & Equity
8,474,4958,313,8897,454,0967,166,8806,878,2976,297,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
42,01496,8682,1678,255179,31137,954
Net Cash (Debt)
568,499428,943536,459538,410846,8081,295,042
Net Cash Growth
5.21%-20.04%-0.36%-36.42%-34.61%16.45%
Net Cash Per Share
60.0445.3056.6656.8789.44136.78
Filing Date Shares Outstanding
9,4689,4689,4689,4689,4689,468
Total Common Shares Outstanding
9,4689,4689,4689,4689,4689,468
Working Capital
3,526,7323,166,5063,034,2952,975,1512,963,5452,858,782
Book Value Per Share
703.48691.21652.22612.83569.28528.34
Tangible Book Value
6,660,7596,544,6126,175,4845,802,5355,390,1115,002,511
Tangible Book Value Per Share
703.48691.21652.22612.83569.28528.34
Land
1,282,2781,282,2781,206,5941,181,2381,035,958987,640
Buildings
1,368,6441,357,7961,184,180881,448563,232560,679
Machinery
2,480,3862,442,4682,161,2861,987,6071,490,9611,428,363
Construction In Progress
196,849239,679285,844261,000634,630453,647