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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,515,407	879,027	6,338,773	19,133,193	516,026	347,458
Trading Asset Securities	-	217,338	200,050	-	-	-
Cash & Short-Term Investments	1,515,407	1,096,365	6,538,823	19,133,193	516,026	347,458
Cash Growth	-63.05%	-83.23%	-65.82%	3607.80%	48.51%	9.91%
Accounts Receivable	1,779,839	1,607,260	1,050,233	1,117,520	1,469,445	1,282,787
Other Receivables	55,442	150,038	35,825	9,441	107,465	96,076
Receivables	1,835,281	1,757,298	1,086,058	1,126,961	1,576,910	1,378,863
Prepaid Expenses	115,982	32,519	76,876	231,016	122,907	447,922
Restricted Cash	-	-	15,408	17,411	29,916	15,857
Other Current Assets	176,336	533,544	169,273	794,217	648,044	685,999
Total Current Assets	3,643,006	3,419,726	7,886,438	21,302,799	2,893,802	2,876,099
Property, Plant & Equipment	51,643,389	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	984,461	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	762,616	767,400	451,250	8,963	28,926	42,793
Other Long-Term Assets	110,605	92,047	88,242	122,316	129,545	1,494,182
Total Assets	57,610,908	57,010,128	56,071,559	57,728,318	25,285,212	20,091,171
Accounts Payable	1,733,244	2,079,286	1,891,854	1,273,235	1,197,441	802,908
Accrued Expenses	803,160	843,676	987,464	946,526	1,123,548	924,648
Short-Term Debt	2,771,390	3,998,274	3,300,000	-	-	-
Current Portion of Long-Term Debt	2,528,133	2,374,936	2,322,184	2,405,550	3,649,661	1,676,026
Current Portion of Leases	319,846	359,283	285,695	422,341	337,095	-
Current Income Taxes Payable	45,740	40,032	43,228	91,306	35,753	87,343
Current Unearned Revenue	2,650,201	1,068,248	1,261,329	1,232,133	827,955	732,657
Other Current Liabilities	2,002,079	307,759	108,799	104,423	176,486	707,731
Total Current Liabilities	12,853,793	11,071,494	10,200,553	6,475,515	7,347,939	4,931,313
Long-Term Debt	9,103,782	9,583,212	9,667,639	15,665,428	8,710,594	7,093,864
Long-Term Leases	2,071,074	2,076,604	1,935,055	1,465,476	734,957	-
Long-Term Deferred Tax Liabilities	131,787	133,326	89,253	64,387	17,924	73,529
Other Long-Term Liabilities	104,156	98,356	360,942	394,650	290,025	244,858
Total Liabilities	24,276,437	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	2,158,955	2,599,187	2,356,078	1,537,283	3,282,457	2,845,127
Treasury Stock	-980,074	-712,126	-681,215	-	-	-
Comprensive Income & Other	15,316	10,274	3,601	250.87	-47,844	-42,365
Shareholders' Equity	33,334,471	34,037,609	33,807,434	33,645,610	8,163,147	7,731,297
Total Liabilities & Equity	57,610,908	57,010,128	56,071,559	57,728,318	25,285,212	20,091,171
Total Debt	16,794,225	18,392,309	17,510,573	19,958,795	13,432,307	8,769,890
Net Cash (Debt)	-15,278,818	-17,295,944	-10,971,750	-825,602	-12,916,281	-8,422,433
Net Cash Per Share	-185.08	-209.29	-131.90	-14.66	-501.37	-1209.15
Filing Date Shares Outstanding	82,197	82,620	82,654	83,515	21,616	6,966
Total Common Shares Outstanding	82,197	82,620	82,654	83,515	21,616	6,966
Working Capital	-9,210,787	-7,651,768	-2,314,115	14,827,283	-4,454,136	-2,055,214
Book Value Per Share	405.54	411.98	409.02	402.87	377.64	1109.93
Tangible Book Value	31,883,291	32,552,425	32,418,427	32,203,389	6,581,577	6,561,818
Tangible Book Value Per Share	387.89	394.00	392.22	385.60	304.47	942.03
Land	5,764	5,764	5,764	5,764	5,764	5,764
Buildings	10,512,910	9,878,739	9,841,023	8,242,418	5,870,814	4,519,961
Machinery	36,588,703	36,294,382	32,962,807	23,832,310	14,342,513	11,629,975
Construction In Progress	1,000,167	588,885	699,640	884,752	662,838	650,415

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