PT Indoritel Makmur Internasional Tbk. (IDX:DNET)

IDX:DNET Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,105,793	1,067,505	913,710	369,058	440,052	177,359
Short-Term Investments	994,098	1,294,476	2,042,127	4,038,141	4,553,984	5,044,428
Cash & Short-Term Investments	2,099,891	2,361,981	2,955,837	4,407,199	4,994,036	5,221,787
Cash Growth	-27.08%	-20.09%	-32.93%	-11.75%	-4.36%	18.14%
Accounts Receivable	685,433	543,758	514,491	467,225	321,052	225,068
Other Receivables	22,327	10,073	8,194	13,943	15,342	15,953
Receivables	707,760	553,831	522,685	481,168	336,394	241,021
Prepaid Expenses	34,612	33,172	18,630	22,638	14,502	3,437
Other Current Assets	92,373	50,130	30,140	24,605	28,918	66,365
Total Current Assets	2,934,636	2,999,114	3,527,292	4,935,610	5,373,850	5,532,610
Property, Plant & Equipment	3,567,567	3,199,322	2,958,882	2,452,173	2,085,885	1,631,031
Long-Term Investments	15,438,844	14,821,035	13,970,640	11,291,421	10,435,600	9,769,112
Goodwill	-	1,434	1,434	1,434	1,434	1,434
Other Intangible Assets	12,058	10,846	1,728	1,091	935	1,138
Long-Term Deferred Tax Assets	7,570	13,172	20,160	17,375	21,116	11,038
Other Long-Term Assets	426,651	314,237	230,216	218,572	203,661	276,995
Total Assets	22,387,816	21,359,796	20,710,860	18,918,152	18,122,481	17,223,362
Accounts Payable	665,783	522,724	614,073	367,717	244,718	82,840
Accrued Expenses	57,734	52,403	39,482	33,680	27,908	20,084
Current Portion of Long-Term Debt	624,661	755,675	993,470	3,574,650	733,271	498,648
Current Portion of Leases	7,021	8,909	11,403	11,858	22,986	15,551
Current Income Taxes Payable	-	14,486	29,854	15,355	13,934	14,102
Current Unearned Revenue	58,124	40,649	50,252	55,378	57,415	28,838
Other Current Liabilities	43,400	56,007	57,673	64,012	40,715	37,050
Total Current Liabilities	1,456,723	1,450,853	1,796,207	4,122,650	1,140,947	697,113
Long-Term Debt	5,801,683	5,563,168	5,321,152	2,381,658	5,599,212	6,317,270
Long-Term Leases	33,427	36,011	45,370	52,268	56,403	49,309
Pension & Post-Retirement Benefits	73,828	73,828	54,575	34,278	28,708	23,849
Other Long-Term Liabilities	-	-	420,000	-	-	-
Total Liabilities	7,365,661	7,123,860	7,637,304	6,590,854	6,825,270	7,087,541
Common Stock	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000
Additional Paid-In Capital	3,481,850	3,481,850	3,481,850	3,481,850	3,481,850	3,481,850
Retained Earnings	7,499,337	6,731,593	5,659,522	4,938,482	3,648,859	2,549,248
Comprehensive Income & Other	204,951	206,788	134,345	172,008	197,222	300,161
Total Common Equity	14,732,138	13,966,231	12,821,717	12,138,340	10,873,931	9,877,259
Minority Interest	290,017	269,705	251,839	188,958	423,280	258,562
Shareholders' Equity	15,022,155	14,235,936	13,073,556	12,327,298	11,297,211	10,135,821
Total Liabilities & Equity	22,387,816	21,359,796	20,710,860	18,918,152	18,122,481	17,223,362
Total Debt	6,466,792	6,363,763	6,371,395	6,020,434	6,411,872	6,880,778
Net Cash (Debt)	-4,366,901	-4,001,782	-3,415,558	-1,613,235	-1,417,836	-1,658,991
Net Cash Per Share	-307.88	-282.13	-240.80	-113.74	-99.96	-116.96
Filing Date Shares Outstanding	14,182	14,184	14,184	14,184	14,184	14,184
Total Common Shares Outstanding	14,182	14,184	14,184	14,184	14,184	14,184
Working Capital	1,477,913	1,548,261	1,731,085	812,960	4,232,903	4,835,497
Book Value Per Share	1038.78	984.65	903.96	855.78	766.63	696.37
Tangible Book Value	14,720,080	13,953,951	12,818,555	12,135,815	10,871,562	9,874,687
Tangible Book Value Per Share	1037.93	983.78	903.73	855.60	766.47	696.18
Land	-	25,782	24,615	24,615	24,615	24,607
Buildings	-	48,376	45,536	45,441	45,441	45,365
Machinery	-	5,160,718	4,340,423	3,377,438	2,643,408	1,930,001
Construction In Progress	-	-	-	-	-	440

Source: S&P Global Market Intelligence. Standard template. Financial Sources.