PT Indoritel Makmur Internasional Tbk. (IDX: DNET)
10,700
0.00 (0.00%)
Sep 6, 2024, 4:00 PM WIB
DNET Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 798,229 | 913,710 | 369,058 | 440,052 | 177,359 | 158,254 |
Short-Term Investments | 1,870,155 | 2,042,127 | 4,038,141 | 4,553,984 | 5,044,428 | 4,261,900 |
Cash & Short-Term Investments | 2,668,384 | 2,955,837 | 4,407,199 | 4,994,036 | 5,221,787 | 4,420,154 |
Cash Growth | -35.18% | -32.93% | -11.75% | -4.36% | 18.14% | -1.43% |
Accounts Receivable | 521,634 | 514,491 | 467,225 | 321,052 | 225,068 | 145,647 |
Other Receivables | 6,160 | 8,194 | 13,943 | 15,342 | 15,953 | 71,785 |
Receivables | 527,794 | 522,685 | 481,168 | 336,394 | 241,021 | 217,432 |
Prepaid Expenses | 20,885 | 18,630 | 22,638 | 14,502 | 3,437 | 7,284 |
Other Current Assets | 21,357 | 30,140 | 24,605 | 28,918 | 66,365 | 99,265 |
Total Current Assets | 3,238,420 | 3,527,292 | 4,935,610 | 5,373,850 | 5,532,610 | 4,744,135 |
Property, Plant & Equipment | 2,969,546 | 2,958,882 | 2,452,173 | 2,085,885 | 1,631,031 | 1,173,375 |
Long-Term Investments | 13,981,738 | 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 | 1,693 | 1,728 | 1,091 | 935 | 1,138 | 2,385 |
Long-Term Deferred Tax Assets | 15,780 | 20,160 | 17,375 | 21,116 | 11,038 | 2,291 |
Other Long-Term Assets | 232,053 | 230,216 | 218,572 | 203,661 | 276,995 | 314,447 |
Total Assets | 20,441,445 | 20,710,860 | 18,918,152 | 18,122,481 | 17,223,362 | 15,484,343 |
Accounts Payable | 521,608 | 614,073 | 367,717 | 244,718 | 82,840 | 26,674 |
Accrued Expenses | 31,736 | 39,482 | 33,680 | 27,908 | 20,084 | 18,270 |
Current Portion of Long-Term Debt | 924,265 | 993,470 | 3,574,650 | 733,271 | 498,648 | 206,674 |
Current Portion of Leases | 11,030 | 11,403 | 11,858 | 22,986 | 15,551 | - |
Current Income Taxes Payable | 28,073 | 29,854 | 15,355 | 13,934 | 14,102 | 11,635 |
Current Unearned Revenue | 47,091 | 50,252 | 55,378 | 57,415 | 28,838 | - |
Other Current Liabilities | 40,940 | 57,673 | 64,012 | 40,715 | 37,050 | 24,149 |
Total Current Liabilities | 1,604,743 | 1,796,207 | 4,122,650 | 1,140,947 | 697,113 | 287,402 |
Long-Term Debt | 5,158,252 | 5,321,152 | 2,381,658 | 5,599,212 | 6,317,270 | 5,641,093 |
Long-Term Leases | 43,260 | 45,370 | 52,268 | 56,403 | 49,309 | - |
Other Long-Term Liabilities | 420,000 | 420,000 | - | - | - | - |
Total Liabilities | 7,280,830 | 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 | 5,731,205 | 5,659,522 | 4,938,482 | 3,648,859 | 2,549,248 | 2,235,306 |
Comprensive Income & Other | 136,581 | 134,345 | 172,008 | 197,222 | 300,161 | 12,534 |
Total Common Equity | 12,895,636 | 12,821,717 | 12,138,340 | 10,873,931 | 9,877,259 | 9,275,690 |
Minority Interest | 264,979 | 251,839 | 188,958 | 423,280 | 258,562 | 259,392 |
Shareholders' Equity | 13,160,615 | 13,073,556 | 12,327,298 | 11,297,211 | 10,135,821 | 9,535,082 |
Total Liabilities & Equity | 20,441,445 | 20,710,860 | 18,918,152 | 18,122,481 | 17,223,362 | 15,484,343 |
Total Debt | 6,136,807 | 6,371,395 | 6,020,434 | 6,411,872 | 6,880,778 | 5,847,767 |
Net Cash (Debt) | -3,468,423 | -3,415,558 | -1,613,235 | -1,417,836 | -1,658,991 | -1,427,613 |
Net Cash Per Share | -244.53 | -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 | 1,633,677 | 1,731,085 | 812,960 | 4,232,903 | 4,835,497 | 4,456,734 |
Book Value Per Share | 909.17 | 903.96 | 855.78 | 766.63 | 696.37 | 653.95 |
Tangible Book Value | 12,892,509 | 12,818,555 | 12,135,815 | 10,871,562 | 9,874,687 | 9,271,872 |
Tangible Book Value Per Share | 908.95 | 903.73 | 855.60 | 766.47 | 696.18 | 653.69 |
Land | 24,637 | 24,615 | 24,615 | 24,615 | 24,607 | 24,264 |
Buildings | 45,536 | 45,536 | 45,441 | 45,441 | 45,365 | 40,890 |
Machinery | 4,486,251 | 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.