PT Delta Dunia Makmur Tbk (IDX: DOID)
670.00
+20.00 (3.08%)
Sep 9, 2024, 4:13 PM WIB
PT Delta Dunia Makmur Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2018 - 2014 |
Cash & Equivalents | 246.97 | 498.12 | 148.1 | 194.34 | 112 | 87.48 | Upgrade
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Trading Asset Securities | - | - | 10.52 | 10.43 | 25.93 | 16.32 | Upgrade
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Cash & Short-Term Investments | 246.97 | 498.12 | 158.62 | 204.77 | 137.93 | 103.81 | Upgrade
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Cash Growth | 27.19% | 214.04% | -22.54% | 48.46% | 32.87% | 13.74% | Upgrade
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Accounts Receivable | 336.82 | 359.66 | 322.57 | 295.49 | 151.11 | 223.07 | Upgrade
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Other Receivables | 29.61 | 24.29 | 11.19 | 8.54 | 7.9 | 13.14 | Upgrade
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Receivables | 367.45 | 385.03 | 335.78 | 305.79 | 160.24 | 238.18 | Upgrade
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Inventory | 75.82 | 70.19 | 81.18 | 66.94 | 39.52 | 54.25 | Upgrade
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Prepaid Expenses | 18.76 | 13.56 | 15.99 | 15.79 | 1.31 | 2.33 | Upgrade
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Restricted Cash | 14.35 | 45.3 | 22.6 | 15.73 | 9.3 | 29.27 | Upgrade
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Other Current Assets | 30.57 | 13.07 | 38.01 | 64.98 | 19.32 | 43.66 | Upgrade
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Total Current Assets | 753.93 | 1,025 | 652.18 | 674.01 | 367.62 | 471.51 | Upgrade
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Property, Plant & Equipment | 777.83 | 710.75 | 789.51 | 848.68 | 500.75 | 590.05 | Upgrade
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Long-Term Investments | 73.06 | 50.09 | 22.41 | 17.04 | - | - | Upgrade
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Other Intangible Assets | 11.74 | 11.29 | 13.29 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 10.1 | 4.55 | 1.51 | 1.15 | 6.31 | 7.21 | Upgrade
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Other Long-Term Assets | 21.21 | 72.63 | 92.19 | 95.07 | 99.77 | 113.14 | Upgrade
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Total Assets | 1,648 | 1,875 | 1,571 | 1,636 | 974.45 | 1,182 | Upgrade
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Accounts Payable | 200.74 | 174.96 | 188.09 | 252.85 | 49.56 | 84.79 | Upgrade
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Accrued Expenses | 103.44 | 141.13 | 102.23 | 111.66 | 29.58 | 47.91 | Upgrade
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Short-Term Debt | 3.23 | 0.65 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 71.61 | 106.17 | 39.77 | 14.18 | 58.07 | 42.85 | Upgrade
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Current Portion of Leases | 59.81 | 79.86 | 74.31 | 85.65 | 77.6 | 78.93 | Upgrade
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Current Income Taxes Payable | 1.42 | 15.36 | 4.94 | 1.23 | 0.5 | 0.89 | Upgrade
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Current Unearned Revenue | 0.75 | 1.14 | 1.66 | 1.76 | 1.65 | 1.6 | Upgrade
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Other Current Liabilities | 19.67 | 9.01 | 8.46 | 6.75 | 3.37 | 0.37 | Upgrade
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Total Current Liabilities | 460.68 | 528.28 | 419.46 | 474.08 | 220.35 | 257.35 | Upgrade
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Long-Term Debt | 812.44 | 939.35 | 738.17 | 733.71 | 333.98 | 416.76 | Upgrade
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Long-Term Leases | 42.71 | 64.67 | 95.08 | 96.57 | 99.56 | 163.93 | Upgrade
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Long-Term Unearned Revenue | 0.58 | 0.76 | 1.1 | 2.49 | 3.87 | 5.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.06 | 2.98 | 3.21 | 2.01 | - | - | Upgrade
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Other Long-Term Liabilities | 10.62 | 0.16 | 0.16 | - | - | - | Upgrade
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Total Liabilities | 1,401 | 1,602 | 1,315 | 1,370 | 710.72 | 901.34 | Upgrade
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Common Stock | 45 | 47.32 | 47.32 | 47.32 | 47.31 | 47.31 | Upgrade
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Additional Paid-In Capital | 135.9 | 145.04 | 145.04 | 145.04 | 145.03 | 145.03 | Upgrade
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Retained Earnings | 91.5 | 121.59 | 93.5 | 70.79 | 70.65 | 87.58 | Upgrade
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Treasury Stock | -13.98 | -34.85 | -22.27 | - | - | - | Upgrade
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Comprensive Income & Other | -24.55 | -6.49 | -7.36 | 2.51 | 0.74 | 0.65 | Upgrade
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Total Common Equity | 233.86 | 272.6 | 256.23 | 265.66 | 263.73 | 280.57 | Upgrade
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Minority Interest | 13.34 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 247.2 | 272.6 | 256.23 | 265.66 | 263.73 | 280.57 | Upgrade
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Total Liabilities & Equity | 1,648 | 1,875 | 1,571 | 1,636 | 974.45 | 1,182 | Upgrade
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Total Debt | 989.8 | 1,191 | 947.33 | 930.1 | 569.22 | 702.48 | Upgrade
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Net Cash (Debt) | -742.83 | -692.58 | -788.71 | -725.33 | -431.29 | -598.67 | Upgrade
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Net Cash Per Share | -0.10 | -0.09 | -0.10 | -0.08 | -0.05 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 7,736 | 7,337 | 7,909 | 8,621 | 8,620 | 8,620 | Upgrade
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Total Common Shares Outstanding | 7,736 | 7,337 | 7,909 | 8,621 | 8,620 | 8,620 | Upgrade
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Working Capital | 293.25 | 497 | 232.72 | 199.94 | 147.27 | 214.16 | Upgrade
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Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 222.12 | 261.31 | 242.94 | 265.66 | 263.73 | 280.57 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Land | 4.06 | 2.91 | 3.03 | 3.02 | 3 | 2.81 | Upgrade
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Buildings | 121.09 | 107.11 | 107.28 | 91.08 | 73.71 | 71.13 | Upgrade
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Machinery | 2,313 | 2,164 | 1,912 | 1,671 | 1,368 | 1,358 | Upgrade
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Construction In Progress | 34.49 | 22.39 | 25.35 | 108.82 | 6.03 | 8.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.