PT Delta Dunia Makmur Tbk (IDX: DOID)

PT Delta Dunia Makmur Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.97	498.12	148.1	194.34	112	87.48
Trading Asset Securities	-	-	10.52	10.43	25.93	16.32
Cash & Short-Term Investments	246.97	498.12	158.62	204.77	137.93	103.81
Cash Growth	27.19%	214.04%	-22.54%	48.46%	32.87%	13.74%
Accounts Receivable	336.82	359.66	322.57	295.49	151.11	223.07
Other Receivables	29.61	24.29	11.19	8.54	7.9	13.14
Receivables	367.45	385.03	335.78	305.79	160.24	238.18
Inventory	75.82	70.19	81.18	66.94	39.52	54.25
Prepaid Expenses	18.76	13.56	15.99	15.79	1.31	2.33
Restricted Cash	14.35	45.3	22.6	15.73	9.3	29.27
Other Current Assets	30.57	13.07	38.01	64.98	19.32	43.66
Total Current Assets	753.93	1,025	652.18	674.01	367.62	471.51
Property, Plant & Equipment	777.83	710.75	789.51	848.68	500.75	590.05
Long-Term Investments	73.06	50.09	22.41	17.04	-	-
Other Intangible Assets	11.74	11.29	13.29	-	-	-
Long-Term Deferred Tax Assets	10.1	4.55	1.51	1.15	6.31	7.21
Other Long-Term Assets	21.21	72.63	92.19	95.07	99.77	113.14
Total Assets	1,648	1,875	1,571	1,636	974.45	1,182
Accounts Payable	200.74	174.96	188.09	252.85	49.56	84.79
Accrued Expenses	103.44	141.13	102.23	111.66	29.58	47.91
Short-Term Debt	3.23	0.65	-	-	-	-
Current Portion of Long-Term Debt	71.61	106.17	39.77	14.18	58.07	42.85
Current Portion of Leases	59.81	79.86	74.31	85.65	77.6	78.93
Current Income Taxes Payable	1.42	15.36	4.94	1.23	0.5	0.89
Current Unearned Revenue	0.75	1.14	1.66	1.76	1.65	1.6
Other Current Liabilities	19.67	9.01	8.46	6.75	3.37	0.37
Total Current Liabilities	460.68	528.28	419.46	474.08	220.35	257.35
Long-Term Debt	812.44	939.35	738.17	733.71	333.98	416.76
Long-Term Leases	42.71	64.67	95.08	96.57	99.56	163.93
Long-Term Unearned Revenue	0.58	0.76	1.1	2.49	3.87	5.36
Long-Term Deferred Tax Liabilities	9.06	2.98	3.21	2.01	-	-
Other Long-Term Liabilities	10.62	0.16	0.16	-	-	-
Total Liabilities	1,401	1,602	1,315	1,370	710.72	901.34
Common Stock	45	47.32	47.32	47.32	47.31	47.31
Additional Paid-In Capital	135.9	145.04	145.04	145.04	145.03	145.03
Retained Earnings	91.5	121.59	93.5	70.79	70.65	87.58
Treasury Stock	-13.98	-34.85	-22.27	-	-	-
Comprehensive Income & Other	-24.55	-6.49	-7.36	2.51	0.74	0.65
Total Common Equity	233.86	272.6	256.23	265.66	263.73	280.57
Minority Interest	13.34	0	0	0	0	0
Shareholders' Equity	247.2	272.6	256.23	265.66	263.73	280.57
Total Liabilities & Equity	1,648	1,875	1,571	1,636	974.45	1,182
Total Debt	989.8	1,191	947.33	930.1	569.22	702.48
Net Cash (Debt)	-742.83	-692.58	-788.71	-725.33	-431.29	-598.67
Net Cash Per Share	-0.10	-0.09	-0.10	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	7,736	7,337	7,909	8,621	8,620	8,620
Total Common Shares Outstanding	7,736	7,337	7,909	8,621	8,620	8,620
Working Capital	293.25	497	232.72	199.94	147.27	214.16
Book Value Per Share	0.03	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	222.12	261.31	242.94	265.66	263.73	280.57
Tangible Book Value Per Share	0.03	0.04	0.03	0.03	0.03	0.03
Land	4.06	2.91	3.03	3.02	3	2.81
Buildings	121.09	107.11	107.28	91.08	73.71	71.13
Machinery	2,313	2,164	1,912	1,671	1,368	1,358
Construction In Progress	34.49	22.39	25.35	108.82	6.03	8.17

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