PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)

IDX:MTEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,553,872	596,554	890,320	6,338,773	19,133,193	516,026
Trading Asset Securities	-	-	217,338	200,050	-	-
Cash & Short-Term Investments	1,553,872	596,554	1,107,658	6,538,823	19,133,193	516,026
Cash Growth	15.80%	-46.14%	-83.06%	-65.83%	3607.80%	48.52%
Accounts Receivable	2,310,469	2,003,772	1,635,865	1,050,233	1,117,520	1,469,445
Other Receivables	-	641,951	150,038	35,825	9,441	107,465
Receivables	2,310,469	2,645,723	1,785,903	1,086,058	1,126,961	1,576,910
Prepaid Expenses	217,075	99,016	32,519	76,876	231,016	122,907
Restricted Cash	-	-	-	15,408	17,411	29,916
Other Current Assets	238,742	105,233	533,575	169,273	794,217	648,044
Total Current Assets	4,320,158	3,446,526	3,459,655	7,886,438	21,302,799	2,893,802
Property, Plant & Equipment	52,675,303	52,917,711	51,474,317	46,256,500	34,851,885	20,651,369
Goodwill	466,719	466,719	466,719	466,719	466,719	466,719
Other Intangible Assets	923,038	949,926	1,018,465	922,288	975,501	1,114,852
Long-Term Deferred Tax Assets	3,199	3,865	112	122	134.97	-
Long-Term Deferred Charges	-	237,012	767,400	451,250	8,963	28,926
Other Long-Term Assets	356,485	117,943	92,047	88,242	122,316	129,545
Total Assets	58,744,902	58,139,702	57,278,715	56,071,559	57,728,318	25,285,212
Accounts Payable	1,574,397	1,977,352	2,112,900	1,891,854	1,273,235	1,197,441
Accrued Expenses	1,020,265	858,128	843,676	987,464	946,526	1,123,548
Short-Term Debt	3,267,688	4,466,358	3,998,274	3,300,000	-	-
Current Portion of Long-Term Debt	3,001,580	3,243,053	2,392,881	2,322,184	2,405,550	3,649,661
Current Portion of Leases	447,728	373,031	359,477	285,695	422,341	337,095
Current Income Taxes Payable	-	50,637	41,079	43,228	91,306	35,753
Current Unearned Revenue	3,686,503	784,673	1,068,248	1,261,329	1,232,133	827,955
Other Current Liabilities	25,226	532,708	307,759	108,799	104,423	176,486
Total Current Liabilities	13,023,387	12,285,940	11,124,294	10,200,553	6,475,515	7,347,939
Long-Term Debt	9,562,038	10,168,163	9,713,389	9,667,639	15,665,428	8,710,594
Long-Term Leases	1,983,858	2,045,446	2,080,650	1,935,055	1,465,476	734,957
Long-Term Deferred Tax Liabilities	149,827	144,949	133,326	89,253	64,387	17,924
Other Long-Term Liabilities	102,794	100,043	98,356	360,942	394,650	290,025
Total Liabilities	24,831,895	24,753,008	23,160,363	22,264,125	24,082,708	17,122,064
Common Stock	19,051,597	19,051,597	19,050,020	19,046,959	19,041,523	4,928,535
Additional Paid-In Capital	12,534,459	12,534,459	13,090,254	13,082,011	13,066,552	-
Retained Earnings	3,728,890	3,202,577	2,599,187	2,356,078	1,537,283	3,282,457
Treasury Stock	-1,416,456	-1,416,456	-712,126	-681,215	-	-
Comprehensive Income & Other	14,517	14,517	91,017	3,601	250.87	-47,844
Shareholders' Equity	33,913,007	33,386,694	34,118,352	33,807,434	33,645,610	8,163,147
Total Liabilities & Equity	58,744,902	58,139,702	57,278,715	56,071,559	57,728,318	25,285,212
Total Debt	18,262,892	20,296,051	18,544,671	17,510,573	19,958,795	13,432,307
Net Cash (Debt)	-16,709,020	-19,699,497	-17,437,013	-10,971,750	-825,602	-12,916,281
Net Cash Per Share	-202.93	-239.89	-211.00	-131.90	-14.66	-501.37
Filing Date Shares Outstanding	87,719	81,531	82,620	82,654	83,515	21,616
Total Common Shares Outstanding	87,719	81,531	82,620	82,654	83,515	21,616
Working Capital	-8,703,229	-8,839,414	-7,664,639	-2,314,115	14,827,283	-4,454,136
Book Value Per Share	386.61	409.50	412.96	409.02	402.87	377.64
Tangible Book Value	32,523,250	31,970,049	32,633,168	32,418,427	32,203,389	6,581,577
Tangible Book Value Per Share	370.77	392.12	394.98	392.22	385.60	304.47
Land	-	5,764	5,764	5,764	5,764	5,764
Buildings	-	11,029,600	9,878,739	9,841,023	8,242,418	5,870,814
Machinery	-	37,374,771	36,296,276	32,962,807	23,832,310	14,342,513
Construction In Progress	-	658,908	588,886	699,640	884,752	662,838

Source: S&P Global Market Intelligence. Standard template. Financial Sources.