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PT Delta Dunia Makmur Tbk (DOID.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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540.00-15.00 (-2.70%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
498,125
148,097
194,341
112,000
Other short-term investments
-
10,521
26,164
35,228
Total cash
498,125
148,097
194,341
147,228
Net receivables
359,656
322,574
295,488
151,109
Inventory
70,192
81,184
66,940
39,524
Other current assets
12,662
9,487
20,927
3,530
Total current assets
1,025,284
652,183
674,012
367,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,610,016
2,489,957
2,369,984
1,905,060
Accumulated depreciation
-1,899,263
-1,700,448
-1,521,303
-1,404,306
Net property, plant and equipment
710,752
789,509
848,681
500,754
Intangible assets
11,292
-
-
-
Other long-term assets
15,034
35,908
50,823
42,745
Total non-current assets
849,315
918,905
961,947
606,830
Total assets
1,874,599
1,571,087
1,635,958
974,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,822
39,771
14,182
58,074
Accounts payable
174,958
188,091
252,846
49,565
Other current liabilities
1,555
343.012
32.649
-
Total current liabilities
528,281
419,463
474,075
220,348
Non-current liabilities
Long-term debt
939,353
738,168
733,709
333,984
Deferred tax liabilities
2,979
3,210
2,009
0
Deferred revenues
764.948
1,102
2,495
3,870
Other long-term liabilities
164.635
161.572
-
-
Total non-current liabilities
1,073,713
895,396
896,227
490,370
Total liabilities
1,601,994
1,314,859
1,370,302
710,718
Stockholders' equity
Common stock
47,318
47,318
47,318
47,313
Retained earnings
121,595
93,501
70,791
70,648
Total stockholders' equity
272,605
256,228
265,656
263,731
Total liabilities and stockholders' equity
1,874,599
1,571,087
1,635,958
974,450