PT Indoritel Makmur Internasional Tbk. (IDX: DNET)

IDX: DNET 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	1,363,437	913,710	369,058	440,052	177,359	158,254
Short-Term Investments	1,516,234	2,042,127	4,038,141	4,553,984	5,044,428	4,261,900
Cash & Short-Term Investments	2,879,671	2,955,837	4,407,199	4,994,036	5,221,787	4,420,154
Cash Growth	-27.98%	-32.93%	-11.75%	-4.36%	18.14%	-1.43%
Accounts Receivable	574,053	514,491	467,225	321,052	225,068	145,647
Other Receivables	4,463	8,194	13,943	15,342	15,953	71,785
Receivables	578,516	522,685	481,168	336,394	241,021	217,432
Prepaid Expenses	20,200	18,630	22,638	14,502	3,437	7,284
Other Current Assets	120,170	30,140	24,605	28,918	66,365	99,265
Total Current Assets	3,598,557	3,527,292	4,935,610	5,373,850	5,532,610	4,744,135
Property, Plant & Equipment	3,149,365	2,958,882	2,452,173	2,085,885	1,631,031	1,173,375
Long-Term Investments	14,449,372	13,970,640	11,291,421	10,435,600	9,769,112	9,246,179
Goodwill	1,434	1,434	1,434	1,434	1,434	1,434
Other Intangible Assets	51,035	1,728	1,091	935	1,138	2,385
Long-Term Deferred Tax Assets	22,598	20,160	17,375	21,116	11,038	2,291
Other Long-Term Assets	208,523	230,216	218,572	203,661	276,995	314,447
Total Assets	21,481,568	20,710,860	18,918,152	18,122,481	17,223,362	15,484,343
Accounts Payable	563,136	614,073	367,717	244,718	82,840	26,674
Accrued Expenses	8,289	39,482	33,680	27,908	20,084	18,270
Current Portion of Long-Term Debt	794,407	993,470	3,574,650	733,271	498,648	206,674
Current Portion of Leases	9,693	11,403	11,858	22,986	15,551	-
Current Income Taxes Payable	30,029	29,854	15,355	13,934	14,102	11,635
Current Unearned Revenue	39,208	50,252	55,378	57,415	28,838	-
Other Current Liabilities	75,599	57,673	64,012	40,715	37,050	24,149
Total Current Liabilities	1,520,361	1,796,207	4,122,650	1,140,947	697,113	287,402
Long-Term Debt	5,594,349	5,321,152	2,381,658	5,599,212	6,317,270	5,641,093
Long-Term Leases	38,760	45,370	52,268	56,403	49,309	-
Other Long-Term Liabilities	420,000	420,000	-	-	-	-
Total Liabilities	7,628,045	7,637,304	6,590,854	6,825,270	7,087,541	5,949,260
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	6,404,599	5,659,522	4,938,482	3,648,859	2,549,248	2,235,306
Comprehensive Income & Other	145,077	134,345	172,008	197,222	300,161	12,534
Total Common Equity	13,577,526	12,821,717	12,138,340	10,873,931	9,877,259	9,275,690
Minority Interest	275,997	251,839	188,958	423,280	258,562	259,392
Shareholders' Equity	13,853,523	13,073,556	12,327,298	11,297,211	10,135,821	9,535,082
Total Liabilities & Equity	21,481,568	20,710,860	18,918,152	18,122,481	17,223,362	15,484,343
Total Debt	6,437,209	6,371,395	6,020,434	6,411,872	6,880,778	5,847,767
Net Cash (Debt)	-3,557,538	-3,415,558	-1,613,235	-1,417,836	-1,658,991	-1,427,613
Net Cash Per Share	-250.81	-240.80	-113.74	-99.96	-116.96	-100.65
Filing Date Shares Outstanding	14,184	14,184	14,184	14,184	14,184	14,184
Total Common Shares Outstanding	14,184	14,184	14,184	14,184	14,184	14,184
Working Capital	2,078,196	1,731,085	812,960	4,232,903	4,835,497	4,456,734
Book Value Per Share	957.24	903.96	855.78	766.63	696.37	653.95
Tangible Book Value	13,525,057	12,818,555	12,135,815	10,871,562	9,874,687	9,271,872
Tangible Book Value Per Share	953.54	903.73	855.60	766.47	696.18	653.69
Land	24,636	24,615	24,615	24,615	24,607	24,264
Buildings	45,536	45,536	45,441	45,441	45,365	40,890
Machinery	4,959,131	4,340,423	3,377,438	2,643,408	1,930,001	1,345,948
Construction In Progress	-	-	-	-	440	439.88

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