PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
9,575.00
-125.00 (-1.29%)
Apr 24, 2025, 3:48 PM WIB
IDX:DNET Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,067,505 | 913,710 | 369,058 | 440,052 | 177,359 | Upgrade
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Short-Term Investments | 1,294,476 | 2,042,127 | 4,038,141 | 4,553,984 | 5,044,428 | Upgrade
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Cash & Short-Term Investments | 2,361,981 | 2,955,837 | 4,407,199 | 4,994,036 | 5,221,787 | Upgrade
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Cash Growth | -20.09% | -32.93% | -11.75% | -4.36% | 18.14% | Upgrade
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Accounts Receivable | 543,758 | 514,491 | 467,225 | 321,052 | 225,068 | Upgrade
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Other Receivables | 10,073 | 8,194 | 13,943 | 15,342 | 15,953 | Upgrade
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Receivables | 553,831 | 522,685 | 481,168 | 336,394 | 241,021 | Upgrade
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Prepaid Expenses | 33,172 | 18,630 | 22,638 | 14,502 | 3,437 | Upgrade
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Other Current Assets | 50,130 | 30,140 | 24,605 | 28,918 | 66,365 | Upgrade
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Total Current Assets | 2,999,114 | 3,527,292 | 4,935,610 | 5,373,850 | 5,532,610 | Upgrade
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Property, Plant & Equipment | 3,199,322 | 2,958,882 | 2,452,173 | 2,085,885 | 1,631,031 | Upgrade
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Long-Term Investments | 14,821,035 | 13,970,640 | 11,291,421 | 10,435,600 | 9,769,112 | Upgrade
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Goodwill | - | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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Other Intangible Assets | 58,538 | 1,728 | 1,091 | 935 | 1,138 | Upgrade
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Long-Term Deferred Tax Assets | 13,172 | 20,160 | 17,375 | 21,116 | 11,038 | Upgrade
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Other Long-Term Assets | 267,979 | 230,216 | 218,572 | 203,661 | 276,995 | Upgrade
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Total Assets | 21,359,796 | 20,710,860 | 18,918,152 | 18,122,481 | 17,223,362 | Upgrade
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Accounts Payable | 522,724 | 614,073 | 367,717 | 244,718 | 82,840 | Upgrade
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Accrued Expenses | 66,889 | 39,482 | 33,680 | 27,908 | 20,084 | Upgrade
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Current Portion of Long-Term Debt | 755,675 | 993,470 | 3,574,650 | 733,271 | 498,648 | Upgrade
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Current Portion of Leases | 8,909 | 11,403 | 11,858 | 22,986 | 15,551 | Upgrade
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Current Income Taxes Payable | - | 29,854 | 15,355 | 13,934 | 14,102 | Upgrade
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Current Unearned Revenue | 40,649 | 50,252 | 55,378 | 57,415 | 28,838 | Upgrade
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Other Current Liabilities | 56,007 | 57,673 | 64,012 | 40,715 | 37,050 | Upgrade
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Total Current Liabilities | 1,450,853 | 1,796,207 | 4,122,650 | 1,140,947 | 697,113 | Upgrade
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Long-Term Debt | 5,563,168 | 5,321,152 | 2,381,658 | 5,599,212 | 6,317,270 | Upgrade
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Long-Term Leases | 36,011 | 45,370 | 52,268 | 56,403 | 49,309 | Upgrade
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Other Long-Term Liabilities | - | 420,000 | - | - | - | Upgrade
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Total Liabilities | 7,123,860 | 7,637,304 | 6,590,854 | 6,825,270 | 7,087,541 | Upgrade
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Common Stock | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | Upgrade
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Additional Paid-In Capital | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | Upgrade
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Retained Earnings | 6,731,593 | 5,659,522 | 4,938,482 | 3,648,859 | 2,549,248 | Upgrade
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Comprehensive Income & Other | 206,788 | 134,345 | 172,008 | 197,222 | 300,161 | Upgrade
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Total Common Equity | 13,966,231 | 12,821,717 | 12,138,340 | 10,873,931 | 9,877,259 | Upgrade
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Minority Interest | 269,705 | 251,839 | 188,958 | 423,280 | 258,562 | Upgrade
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Shareholders' Equity | 14,235,936 | 13,073,556 | 12,327,298 | 11,297,211 | 10,135,821 | Upgrade
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Total Liabilities & Equity | 21,359,796 | 20,710,860 | 18,918,152 | 18,122,481 | 17,223,362 | Upgrade
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Total Debt | 6,363,763 | 6,371,395 | 6,020,434 | 6,411,872 | 6,880,778 | Upgrade
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Net Cash (Debt) | -4,001,782 | -3,415,558 | -1,613,235 | -1,417,836 | -1,658,991 | Upgrade
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Net Cash Per Share | -282.12 | -240.80 | -113.74 | -99.96 | -116.96 | Upgrade
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Filing Date Shares Outstanding | 14,186 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
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Total Common Shares Outstanding | 14,186 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
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Working Capital | 1,548,261 | 1,731,085 | 812,960 | 4,232,903 | 4,835,497 | Upgrade
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Book Value Per Share | 984.48 | 903.96 | 855.78 | 766.63 | 696.37 | Upgrade
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Tangible Book Value | 13,907,693 | 12,818,555 | 12,135,815 | 10,871,562 | 9,874,687 | Upgrade
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Tangible Book Value Per Share | 980.36 | 903.73 | 855.60 | 766.47 | 696.18 | Upgrade
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Land | - | 24,615 | 24,615 | 24,615 | 24,607 | Upgrade
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Buildings | - | 45,536 | 45,441 | 45,441 | 45,365 | Upgrade
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Machinery | - | 4,340,423 | 3,377,438 | 2,643,408 | 1,930,001 | Upgrade
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Construction In Progress | - | - | - | - | 440 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.