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PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,500.00
-200.00 (-2.06%)
Aug 12, 2026, 4:00 PM WIB

IDX:DNET Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
509,825744,5901,067,505913,710369,058440,052
Short-Term Investments
699,186894,0981,294,4762,042,1274,038,1414,553,984
Cash & Short-Term Investments
1,209,0111,638,6882,361,9812,955,8374,407,1994,994,036
Cash Growth
-45.55%-30.62%-20.09%-32.93%-11.75%-4.36%
Accounts Receivable
804,067751,312543,758514,491467,225321,052
Other Receivables
3,9956,93710,0738,19413,94315,342
Receivables
808,062758,249553,831522,685481,168336,394
Prepaid Expenses
34,72647,21733,17218,63022,63814,502
Other Current Assets
105,612102,62250,13030,14024,60528,918
Total Current Assets
2,157,4112,546,7762,999,1143,527,2924,935,6105,373,850
Property, Plant & Equipment
4,120,5983,852,2903,199,3222,958,8822,452,1732,085,885
Long-Term Investments
17,323,79916,848,32714,821,03513,970,64011,291,42110,435,600
Goodwill
-1,4341,4341,4341,4341,434
Other Intangible Assets
10,65810,49410,8461,7281,091935
Long-Term Deferred Tax Assets
19,71419,97013,17220,16017,37521,116
Other Long-Term Assets
458,356420,597314,237230,216218,572203,661
Total Assets
24,090,88123,700,33021,359,79620,710,86018,918,15218,122,481

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
860,803820,497522,724614,073367,717244,718
Accrued Expenses
65,58886,56852,40339,48233,68027,908
Current Portion of Long-Term Debt
1,142,573804,673755,675993,4703,574,650733,271
Current Portion of Leases
10,1367,5178,90911,40311,85822,986
Current Income Taxes Payable
12,6158,74914,48629,85415,35513,934
Current Unearned Revenue
55,64359,23840,64950,25255,37857,415
Other Current Liabilities
70,36766,22956,00757,67364,01240,715
Total Current Liabilities
2,217,7251,853,4711,450,8531,796,2074,122,6501,140,947
Long-Term Debt
5,859,9466,242,6565,563,1685,321,1522,381,6585,599,212
Long-Term Leases
30,46129,94136,01145,37052,26856,403
Pension & Post-Retirement Benefits
85,31885,31873,82854,57534,27828,708
Other Long-Term Liabilities
---420,000--
Total Liabilities
8,193,4508,211,3867,123,8607,637,3046,590,8546,825,270

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,546,0003,546,0003,546,0003,546,0003,546,0003,546,000
Additional Paid-In Capital
3,481,8503,481,8503,481,8503,481,8503,481,8503,481,850
Retained Earnings
8,314,8167,916,2536,731,5935,659,5224,938,4823,648,859
Comprehensive Income & Other
269,174256,646206,788134,345172,008197,222
Total Common Equity
15,611,84015,200,74913,966,23112,821,71712,138,34010,873,931
Minority Interest
285,591288,195269,705251,839188,958423,280
Shareholders' Equity
15,897,43115,488,94414,235,93613,073,55612,327,29811,297,211
Total Liabilities & Equity
24,090,88123,700,33021,359,79620,710,86018,918,15218,122,481

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,043,1167,084,7876,363,7636,371,3956,020,4346,411,872
Net Cash (Debt)
-5,834,105-5,446,099-4,001,782-3,415,558-1,613,235-1,417,836
Net Cash Growth
------
Net Cash Per Share
-411.31-383.96-282.13-240.80-113.74-99.96
Filing Date Shares Outstanding
14,18414,18414,18414,18414,18414,184
Total Common Shares Outstanding
14,18414,18414,18414,18414,18414,184
Working Capital
-60,314693,3051,548,2611,731,085812,9604,232,903
Book Value Per Share
1100.671071.68984.65903.96855.78766.63
Tangible Book Value
15,601,18215,188,82113,953,95112,818,55512,135,81510,871,562
Tangible Book Value Per Share
1099.911070.84983.78903.73855.60766.47
Land
-25,78225,78224,61524,61524,615
Buildings
-48,37648,37645,53645,44145,441
Machinery
-6,486,5955,160,7184,340,4233,377,4382,643,408