PT Dayamitra Telekomunikasi Tbk. (IDX: MTEL)
660.00
+5.00 (0.76%)
Sep 10, 2024, 3:22 PM WIB
MTEL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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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 |
Cash & Equivalents | 1,515,407 | 879,027 | 6,338,773 | 19,133,193 | 516,026 | 347,458 | Upgrade
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Trading Asset Securities | - | 217,338 | 200,050 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,515,407 | 1,096,365 | 6,538,823 | 19,133,193 | 516,026 | 347,458 | Upgrade
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Cash Growth | -63.05% | -83.23% | -65.82% | 3607.80% | 48.51% | 9.91% | Upgrade
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Accounts Receivable | 1,779,839 | 1,607,260 | 1,050,233 | 1,117,520 | 1,469,445 | 1,282,787 | Upgrade
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Other Receivables | 55,442 | 150,038 | 35,825 | 9,441 | 107,465 | 96,076 | Upgrade
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Receivables | 1,835,281 | 1,757,298 | 1,086,058 | 1,126,961 | 1,576,910 | 1,378,863 | Upgrade
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Prepaid Expenses | 115,982 | 32,519 | 76,876 | 231,016 | 122,907 | 447,922 | Upgrade
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Restricted Cash | - | - | 15,408 | 17,411 | 29,916 | 15,857 | Upgrade
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Other Current Assets | 176,336 | 533,544 | 169,273 | 794,217 | 648,044 | 685,999 | Upgrade
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Total Current Assets | 3,643,006 | 3,419,726 | 7,886,438 | 21,302,799 | 2,893,802 | 2,876,099 | Upgrade
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Property, Plant & Equipment | 51,643,389 | 51,245,659 | 46,256,500 | 34,851,885 | 20,651,369 | 14,508,619 | Upgrade
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Goodwill | 466,719 | 466,719 | 466,719 | 466,719 | 466,719 | 466,719 | Upgrade
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Other Intangible Assets | 984,461 | 1,018,465 | 922,288 | 975,501 | 1,114,852 | 702,760 | Upgrade
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Long-Term Deferred Tax Assets | 112 | 112 | 122 | 134.97 | - | - | Upgrade
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Long-Term Deferred Charges | 762,616 | 767,400 | 451,250 | 8,963 | 28,926 | 42,793 | Upgrade
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Other Long-Term Assets | 110,605 | 92,047 | 88,242 | 122,316 | 129,545 | 1,494,182 | Upgrade
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Total Assets | 57,610,908 | 57,010,128 | 56,071,559 | 57,728,318 | 25,285,212 | 20,091,171 | Upgrade
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Accounts Payable | 1,733,244 | 2,079,286 | 1,891,854 | 1,273,235 | 1,197,441 | 802,908 | Upgrade
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Accrued Expenses | 803,160 | 843,676 | 987,464 | 946,526 | 1,123,548 | 924,648 | Upgrade
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Short-Term Debt | 2,771,390 | 3,998,274 | 3,300,000 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2,528,133 | 2,374,936 | 2,322,184 | 2,405,550 | 3,649,661 | 1,676,026 | Upgrade
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Current Portion of Leases | 319,846 | 359,283 | 285,695 | 422,341 | 337,095 | - | Upgrade
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Current Income Taxes Payable | 45,740 | 40,032 | 43,228 | 91,306 | 35,753 | 87,343 | Upgrade
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Current Unearned Revenue | 2,650,201 | 1,068,248 | 1,261,329 | 1,232,133 | 827,955 | 732,657 | Upgrade
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Other Current Liabilities | 2,002,079 | 307,759 | 108,799 | 104,423 | 176,486 | 707,731 | Upgrade
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Total Current Liabilities | 12,853,793 | 11,071,494 | 10,200,553 | 6,475,515 | 7,347,939 | 4,931,313 | Upgrade
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Long-Term Debt | 9,103,782 | 9,583,212 | 9,667,639 | 15,665,428 | 8,710,594 | 7,093,864 | Upgrade
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Long-Term Leases | 2,071,074 | 2,076,604 | 1,935,055 | 1,465,476 | 734,957 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 131,787 | 133,326 | 89,253 | 64,387 | 17,924 | 73,529 | Upgrade
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Other Long-Term Liabilities | 104,156 | 98,356 | 360,942 | 394,650 | 290,025 | 244,858 | Upgrade
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Total Liabilities | 24,276,437 | 22,972,519 | 22,264,125 | 24,082,708 | 17,122,064 | 12,359,874 | Upgrade
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Common Stock | 19,050,020 | 19,050,020 | 19,046,959 | 19,041,523 | 4,928,535 | 4,928,535 | Upgrade
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Additional Paid-In Capital | 13,090,254 | 13,090,254 | 13,082,011 | 13,066,552 | - | - | Upgrade
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Retained Earnings | 2,158,955 | 2,599,187 | 2,356,078 | 1,537,283 | 3,282,457 | 2,845,127 | Upgrade
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Treasury Stock | -980,074 | -712,126 | -681,215 | - | - | - | Upgrade
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Comprensive Income & Other | 15,316 | 10,274 | 3,601 | 250.87 | -47,844 | -42,365 | Upgrade
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Shareholders' Equity | 33,334,471 | 34,037,609 | 33,807,434 | 33,645,610 | 8,163,147 | 7,731,297 | Upgrade
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Total Liabilities & Equity | 57,610,908 | 57,010,128 | 56,071,559 | 57,728,318 | 25,285,212 | 20,091,171 | Upgrade
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Total Debt | 16,794,225 | 18,392,309 | 17,510,573 | 19,958,795 | 13,432,307 | 8,769,890 | Upgrade
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Net Cash (Debt) | -15,278,818 | -17,295,944 | -10,971,750 | -825,602 | -12,916,281 | -8,422,433 | Upgrade
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Net Cash Per Share | -185.08 | -209.29 | -131.90 | -14.66 | -501.37 | -1209.15 | Upgrade
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Filing Date Shares Outstanding | 82,197 | 82,620 | 82,654 | 83,515 | 21,616 | 6,966 | Upgrade
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Total Common Shares Outstanding | 82,197 | 82,620 | 82,654 | 83,515 | 21,616 | 6,966 | Upgrade
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Working Capital | -9,210,787 | -7,651,768 | -2,314,115 | 14,827,283 | -4,454,136 | -2,055,214 | Upgrade
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Book Value Per Share | 405.54 | 411.98 | 409.02 | 402.87 | 377.64 | 1109.93 | Upgrade
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Tangible Book Value | 31,883,291 | 32,552,425 | 32,418,427 | 32,203,389 | 6,581,577 | 6,561,818 | Upgrade
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Tangible Book Value Per Share | 387.89 | 394.00 | 392.22 | 385.60 | 304.47 | 942.03 | Upgrade
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Land | 5,764 | 5,764 | 5,764 | 5,764 | 5,764 | 5,764 | Upgrade
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Buildings | 10,512,910 | 9,878,739 | 9,841,023 | 8,242,418 | 5,870,814 | 4,519,961 | Upgrade
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Machinery | 36,588,703 | 36,294,382 | 32,962,807 | 23,832,310 | 14,342,513 | 11,629,975 | Upgrade
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Construction In Progress | 1,000,167 | 588,885 | 699,640 | 884,752 | 662,838 | 650,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.