PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,575.00
-275.00 (-2.79%)
Aug 1, 2025, 4:02 PM WIB

IDX:DNET Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,258,0881,067,505913,710369,058440,052177,359
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Short-Term Investments
1,196,8481,294,4762,042,1274,038,1414,553,9845,044,428
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Cash & Short-Term Investments
2,454,9362,361,9812,955,8374,407,1994,994,0365,221,787
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Cash Growth
-8.00%-20.09%-32.93%-11.75%-4.36%18.14%
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Accounts Receivable
612,601543,758514,491467,225321,052225,068
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Other Receivables
45,93410,0738,19413,94315,34215,953
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Receivables
658,535553,831522,685481,168336,394241,021
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Prepaid Expenses
37,44133,17218,63022,63814,5023,437
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Other Current Assets
91,73950,13030,14024,60528,91866,365
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Total Current Assets
3,242,6512,999,1143,527,2924,935,6105,373,8505,532,610
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Property, Plant & Equipment
3,244,2313,199,3222,958,8822,452,1732,085,8851,631,031
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Long-Term Investments
15,001,14114,821,03513,970,64011,291,42110,435,6009,769,112
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Goodwill
1,4341,4341,4341,4341,4341,434
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Other Intangible Assets
11,66010,8461,7281,0919351,138
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Long-Term Deferred Tax Assets
12,57113,17220,16017,37521,11611,038
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Other Long-Term Assets
388,518314,237230,216218,572203,661276,995
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Total Assets
21,902,79321,359,79620,710,86018,918,15218,122,48117,223,362
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Accounts Payable
626,357522,724614,073367,717244,71882,840
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Accrued Expenses
42,79352,40339,48233,68027,90820,084
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Current Portion of Long-Term Debt
591,487755,675993,4703,574,650733,271498,648
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Current Portion of Leases
7,8028,90911,40311,85822,98615,551
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Current Income Taxes Payable
22,32714,48629,85415,35513,93414,102
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Current Unearned Revenue
49,41940,64950,25255,37857,41528,838
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Other Current Liabilities
61,59856,00757,67364,01240,71537,050
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Total Current Liabilities
1,401,7831,450,8531,796,2074,122,6501,140,947697,113
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Long-Term Debt
5,596,1975,563,1685,321,1522,381,6585,599,2126,317,270
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Long-Term Leases
35,01236,01145,37052,26856,40349,309
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Other Long-Term Liabilities
360,000-420,000---
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Total Liabilities
7,466,8207,123,8607,637,3046,590,8546,825,2707,087,541
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Common Stock
3,546,0003,546,0003,546,0003,546,0003,546,0003,546,000
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Additional Paid-In Capital
3,481,8503,481,8503,481,8503,481,8503,481,8503,481,850
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Retained Earnings
6,936,3366,731,5935,659,5224,938,4823,648,8592,549,248
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Comprehensive Income & Other
204,704206,788134,345172,008197,222300,161
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Total Common Equity
14,168,89013,966,23112,821,71712,138,34010,873,9319,877,259
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Minority Interest
267,083269,705251,839188,958423,280258,562
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Shareholders' Equity
14,435,97314,235,93613,073,55612,327,29811,297,21110,135,821
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Total Liabilities & Equity
21,902,79321,359,79620,710,86018,918,15218,122,48117,223,362
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Total Debt
6,230,4986,363,7636,371,3956,020,4346,411,8726,880,778
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Net Cash (Debt)
-3,775,562-4,001,782-3,415,558-1,613,235-1,417,836-1,658,991
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Net Cash Per Share
-266.18-282.13-240.80-113.74-99.96-116.96
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Filing Date Shares Outstanding
14,18414,18414,18414,18414,18414,184
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Total Common Shares Outstanding
14,18414,18414,18414,18414,18414,184
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Working Capital
1,840,8681,548,2611,731,085812,9604,232,9034,835,497
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Book Value Per Share
998.93984.65903.96855.78766.63696.37
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Tangible Book Value
14,155,79613,953,95112,818,55512,135,81510,871,5629,874,687
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Tangible Book Value Per Share
998.01983.78903.73855.60766.47696.18
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Land
25,78225,78224,61524,61524,61524,607
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Buildings
48,37648,37645,53645,44145,44145,365
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Machinery
5,364,6385,160,7184,340,4233,377,4382,643,4081,930,001
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Construction In Progress
-----440
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.