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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	196.91	498.12	148.1	194.34	112	87.48
Trading Asset Securities	-	-	10.52	10.43	25.93	16.32
Cash & Short-Term Investments	196.91	498.12	158.62	204.77	137.93	103.81
Cash Growth	-5.22%	214.04%	-22.54%	48.46%	32.87%	13.74%
Accounts Receivable	390.08	359.66	322.57	295.49	151.11	223.07
Other Receivables	35.54	24.29	11.19	8.54	7.9	13.14
Receivables	426.7	385.03	335.78	305.79	160.24	238.18
Inventory	70.63	70.19	81.18	66.94	39.52	54.25
Prepaid Expenses	20.17	13.56	15.99	15.79	1.31	2.33
Restricted Cash	10.24	45.3	22.6	15.73	9.3	29.27
Other Current Assets	47.06	13.07	38.01	64.98	19.32	43.66
Total Current Assets	771.71	1,025	652.18	674.01	367.62	471.51
Property, Plant & Equipment	772.08	710.75	789.51	848.68	500.75	590.05
Long-Term Investments	79.38	50.09	22.41	17.04	-	-
Other Intangible Assets	10.83	11.29	13.29	-	-	-
Long-Term Deferred Tax Assets	4.04	4.55	1.51	1.15	6.31	7.21
Other Long-Term Assets	25.05	72.63	92.19	95.07	99.77	113.14
Total Assets	1,663	1,875	1,571	1,636	974.45	1,182
Accounts Payable	242.6	174.96	188.09	252.85	49.56	84.79
Accrued Expenses	97.66	141.13	102.23	111.66	29.58	47.91
Short-Term Debt	2.22	0.65	-	-	-	-
Current Portion of Long-Term Debt	77.55	106.17	39.77	14.18	58.07	42.85
Current Portion of Leases	51.05	79.86	74.31	85.65	77.6	78.93
Current Income Taxes Payable	2.78	15.36	4.94	1.23	0.5	0.89
Current Unearned Revenue	0.54	1.14	1.66	1.76	1.65	1.6
Other Current Liabilities	10.71	9.01	8.46	6.75	3.37	0.37
Total Current Liabilities	485.13	528.28	419.46	474.08	220.35	257.35
Long-Term Debt	800.35	939.35	738.17	733.71	333.98	416.76
Long-Term Leases	37.49	64.67	95.08	96.57	99.56	163.93
Long-Term Unearned Revenue	0.51	0.76	1.1	2.49	3.87	5.36
Long-Term Deferred Tax Liabilities	9.66	2.98	3.21	2.01	-	-
Other Long-Term Liabilities	11.65	0.16	0.16	-	-	-
Total Liabilities	1,418	1,602	1,315	1,370	710.72	901.34
Common Stock	41.99	47.32	47.32	47.32	47.31	47.31
Additional Paid-In Capital	120.12	145.04	145.04	145.04	145.03	145.03
Retained Earnings	104.13	121.59	93.5	70.79	70.65	87.58
Treasury Stock	-7.05	-34.85	-22.27	-	-	-
Comprehensive Income & Other	-23.99	-6.49	-7.36	2.51	0.74	0.65
Total Common Equity	235.2	272.6	256.23	265.66	263.73	280.57
Minority Interest	9.88	0	0	0	0	0
Shareholders' Equity	245.08	272.6	256.23	265.66	263.73	280.57
Total Liabilities & Equity	1,663	1,875	1,571	1,636	974.45	1,182
Total Debt	968.67	1,191	947.33	930.1	569.22	702.48
Net Cash (Debt)	-771.76	-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	7,472	7,337	7,909	8,621	8,620	8,620
Total Common Shares Outstanding	7,472	7,337	7,909	8,621	8,620	8,620
Working Capital	286.58	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	224.37	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	12.54	2.91	3.03	3.02	3	2.81
Buildings	113.05	107.11	107.28	91.08	73.71	71.13
Machinery	2,342	2,164	1,912	1,671	1,368	1,358
Construction In Progress	33.59	22.39	25.35	108.82	6.03	8.17

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