PT Dayamitra Telekomunikasi Tbk. (IDX: MTEL)

MTEL Balance Sheet

Financials in millions IDR. 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	765,874	879,027	6,338,773	19,133,193	516,026	347,458
Trading Asset Securities	-	217,338	200,050	-	-	-
Cash & Short-Term Investments	765,874	1,096,365	6,538,823	19,133,193	516,026	347,458
Cash Growth	-71.11%	-83.23%	-65.82%	3607.80%	48.51%	9.91%
Accounts Receivable	1,859,260	1,607,260	1,050,233	1,117,520	1,469,445	1,282,787
Other Receivables	8,792	150,038	35,825	9,441	107,465	96,076
Receivables	1,868,052	1,757,298	1,086,058	1,126,961	1,576,910	1,378,863
Prepaid Expenses	120,341	32,519	76,876	231,016	122,907	447,922
Restricted Cash	-	-	15,408	17,411	29,916	15,857
Other Current Assets	77,590	533,544	169,273	794,217	648,044	685,999
Total Current Assets	2,831,857	3,419,726	7,886,438	21,302,799	2,893,802	2,876,099
Property, Plant & Equipment	51,995,888	51,245,659	46,256,500	34,851,885	20,651,369	14,508,619
Goodwill	466,719	466,719	466,719	466,719	466,719	466,719
Other Intangible Assets	958,073	1,018,465	922,288	975,501	1,114,852	702,760
Long-Term Deferred Tax Assets	112	112	122	134.97	-	-
Long-Term Deferred Charges	611,582	767,400	451,250	8,963	28,926	42,793
Other Long-Term Assets	112,704	92,047	88,242	122,316	129,545	1,494,182
Total Assets	56,976,935	57,010,128	56,071,559	57,728,318	25,285,212	20,091,171
Accounts Payable	1,501,397	2,079,286	1,891,854	1,273,235	1,197,441	802,908
Accrued Expenses	841,485	843,676	987,464	946,526	1,123,548	924,648
Short-Term Debt	2,817,962	3,998,274	3,300,000	-	-	-
Current Portion of Long-Term Debt	3,298,589	2,374,936	2,322,184	2,405,550	3,649,661	1,676,026
Current Portion of Leases	379,475	359,283	285,695	422,341	337,095	-
Current Income Taxes Payable	47,947	40,032	43,228	91,306	35,753	87,343
Current Unearned Revenue	1,700,225	1,068,248	1,261,329	1,232,133	827,955	732,657
Other Current Liabilities	545,351	307,759	108,799	104,423	176,486	707,731
Total Current Liabilities	11,132,431	11,071,494	10,200,553	6,475,515	7,347,939	4,931,313
Long-Term Debt	9,928,537	9,583,212	9,667,639	15,665,428	8,710,594	7,093,864
Long-Term Leases	2,069,440	2,076,604	1,935,055	1,465,476	734,957	-
Long-Term Deferred Tax Liabilities	127,691	133,326	89,253	64,387	17,924	73,529
Other Long-Term Liabilities	106,862	98,356	360,942	394,650	290,025	244,858
Total Liabilities	23,376,806	22,972,519	22,264,125	24,082,708	17,122,064	12,359,874
Common Stock	19,050,020	19,050,020	19,046,959	19,041,523	4,928,535	4,928,535
Additional Paid-In Capital	13,090,254	13,090,254	13,082,011	13,066,552	-	-
Retained Earnings	2,627,267	2,599,187	2,356,078	1,537,283	3,282,457	2,845,127
Treasury Stock	-1,182,728	-712,126	-681,215	-	-	-
Comprehensive Income & Other	15,316	10,274	3,601	250.87	-47,844	-42,365
Shareholders' Equity	33,600,129	34,037,609	33,807,434	33,645,610	8,163,147	7,731,297
Total Liabilities & Equity	56,976,935	57,010,128	56,071,559	57,728,318	25,285,212	20,091,171
Total Debt	18,494,003	18,392,309	17,510,573	19,958,795	13,432,307	8,769,890
Net Cash (Debt)	-17,728,129	-17,295,944	-10,971,750	-825,602	-12,916,281	-8,422,433
Net Cash Per Share	-215.19	-209.29	-131.90	-14.66	-501.37	-1209.15
Filing Date Shares Outstanding	81,896	82,620	82,654	83,515	21,616	6,966
Total Common Shares Outstanding	81,896	82,620	82,654	83,515	21,616	6,966
Working Capital	-8,300,574	-7,651,768	-2,314,115	14,827,283	-4,454,136	-2,055,214
Book Value Per Share	410.28	411.98	409.02	402.87	377.64	1109.93
Tangible Book Value	32,175,337	32,552,425	32,418,427	32,203,389	6,581,577	6,561,818
Tangible Book Value Per Share	392.88	394.00	392.22	385.60	304.47	942.03
Land	5,764	5,764	5,764	5,764	5,764	5,764
Buildings	10,713,868	9,878,739	9,841,023	8,242,418	5,870,814	4,519,961
Machinery	36,973,326	36,294,382	32,962,807	23,832,310	14,342,513	11,629,975
Construction In Progress	679,802	588,885	699,640	884,752	662,838	650,415

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