DIGI.JK | PT Arkadia Digital Media Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.82 Billion	20.88 Billion	34.43 Billion	46.69 Billion	41.59 Billion	39.87 Billion
Total Current Assets	10.3 Billion	6.93 Billion	8.19 Billion	22.66 Billion	14.16 Billion	11.96 Billion
Cash And Short Term Investments	4.44 Billion	2.75 Billion	4.89 Billion	10.39 Billion	1.96 Billion	1.02 Billion
Cash and Cash Equivalents	4.44 Billion	2.75 Billion	4.89 Billion	10.39 Billion	1.96 Billion	1.02 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.78 Billion	3.7 Billion	2.53 Billion	7.44 Billion	10.05 Billion	7.83 Billion
Inventory	401.18 Million	1.00	1.00	-	1.00	1.00
Other Current Assets	678.22 Million	474.26 Million	770.24 Million	4.82 Billion	2.13 Billion	3.11 Billion
Total Non-Current Assets	8.51 Billion	13.94 Billion	26.23 Billion	24.03 Billion	27.42 Billion	27.9 Billion
Net PPE	5.74 Billion	8.07 Billion	13.17 Billion	7.33 Billion	8.72 Billion	11.77 Billion
Good Will And Intangible Assets	1.71 Billion	4.88 Billion	11.83 Billion	15.69 Billion	18.1 Billion	15.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.71 Billion	4.88 Billion	11.83 Billion	15.69 Billion	18.1 Billion	15.62 Billion
Long-Term Investments	-1.00	-	-	-	-	-
Tax Assets	847.87 Million	782.22 Million	1.01 Billion	714.18 Million	493.99 Million	394.31 Million
Other Non Current Assets	200 Million	200 Million	200 Million	299.99 Million	110 Million	110 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	26.82 Billion	24.84 Billion	19.95 Billion	19.22 Billion	3.64 Billion	2.04 Billion
Total Current Liabilities	14.98 Billion	9.01 Billion	4.5 Billion	3.05 Billion	1.66 Billion	694.11 Million
Account Payables	1.18 Billion	615.97 Million	257.89 Million	453.55 Million	81.95 Million	206.13 Million
Tax Payables	90.86 Million	-	-	-	-	-
Short Term Debt	3.91 Billion	873.94 Million	1.58 Billion	1.17 Billion	-	13.74 Million
Deferred Revenue	90.86 Million	-	-	3.84 Million	-	-
Other Current Liabilities	9.79 Billion	7.52 Billion	2.65 Billion	1.41 Billion	1.58 Billion	474.23 Million
Total Non Current Liabilities	11.84 Billion	15.83 Billion	15.45 Billion	16.17 Billion	1.97 Billion	1.35 Billion
Long-Term Debt	7.7 Billion	12.67 Billion	11.5 Billion	12.92 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.13 Billion	3.16 Billion	3.95 Billion	3.24 Billion	1.97 Billion	1.35 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	-8 Billion	-3.96 Billion	14.47 Billion	27.47 Billion	37.94 Billion	37.82 Billion
Stock Holders Equity	-8.01 Billion	-3.97 Billion	14.45 Billion	27.45 Billion	37.93 Billion	37.81 Billion
Common Stock	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion
Retained Earnings	-52.96 Billion	-48.85 Billion	-30.24 Billion	-17.15 Billion	-6.95 Billion	-7.09 Billion
Accumulated other comprehensive income	753.65 Million	687.04 Million	515.31 Million	418.19 Million	703.93 Million	719.06 Million
Common Stock Equity	-8.01 Billion	-3.97 Billion	14.45 Billion	27.45 Billion	37.93 Billion	37.81 Billion
Capital Lease Obligation	341.97 Million	-	-	-	-	13.74 Million
Total Investments	-1.00	-	-	-	-	-
Total Debt	7.7 Billion	13.54 Billion	13.09 Billion	14.1 Billion	-	13.74 Million
Net Debt	3.26 Billion	10.78 Billion	8.19 Billion	3.71 Billion	-1.96 Billion	-1 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14.2 Billion	15.69 Billion	16.43 Billion	18.82 Billion	18.82 Billion	22.34 Billion
Total Current Assets	8.79 Billion	9.23 Billion	8.92 Billion	10.3 Billion	10.3 Billion	12.54 Billion
Cash And Short Term Investments	2.34 Billion	1.12 Billion	3.11 Billion	4.44 Billion	4.44 Billion	1 Billion
Cash and Cash Equivalents	2.34 Billion	1.12 Billion	3.11 Billion	4.44 Billion	4.44 Billion	1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.34 Billion	5.33 Billion	4.56 Billion	4.78 Billion	4.78 Billion	10.14 Billion
Inventory	-	1.00	-	-	-	-
Other Current Assets	-	2.33 Billion	1.24 Billion	1.07 Billion	1.07 Billion	1.39 Billion
Total Non-Current Assets	5.41 Billion	6.45 Billion	7.5 Billion	8.51 Billion	8.51 Billion	9.79 Billion
Net PPE	3.75 Billion	4.43 Billion	5.1 Billion	5.74 Billion	5.74 Billion	6.46 Billion
Good Will And Intangible Assets	481.25 Million	893.75 Million	1.3 Billion	1.71 Billion	1.71 Billion	2.4 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	481.25 Million	893.75 Million	1.3 Billion	1.71 Billion	1.71 Billion	2.4 Billion
Long-Term Investments	-	-933.67 Million	-1.00	-1.00	-1.00	-1.00
Tax Assets	976.78 Million	933.67 Million	890.83 Million	847.87 Million	847.87 Million	722.33 Million
Other Non Current Assets	200 Million	1.13 Billion	200 Million	200 Million	200 Million	200 Million
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	24.37 Billion	26.21 Billion	25.89 Billion	26.82 Billion	26.82 Billion	30.35 Billion
Total Current Liabilities	12.08 Billion	13.48 Billion	13.64 Billion	14.98 Billion	14.98 Billion	19.01 Billion
Account Payables	235.7 Million	177.72 Million	410.86 Million	1.18 Billion	1.18 Billion	239.81 Million
Tax Payables	-	-	106.81 Million	90.86 Million	90.86 Million	816.83 Million
Short Term Debt	3.48 Billion	4.1 Billion	4 Billion	3.91 Billion	3.91 Billion	3.93 Billion
Deferred Revenue	2.67 Billion	4.39 Billion	106.81 Million	90.86 Million	90.86 Million	816.83 Million
Other Current Liabilities	5.69 Billion	4.8 Billion	9.11 Billion	9.79 Billion	9.79 Billion	14.03 Billion
Total Non Current Liabilities	12.28 Billion	12.73 Billion	12.25 Billion	11.84 Billion	11.84 Billion	11.33 Billion
Long-Term Debt	7.56 Billion	8.21 Billion	7.92 Billion	7.7 Billion	7.7 Billion	7.76 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.71 Billion	4.52 Billion	4.32 Billion	4.13 Billion	4.13 Billion	3.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-10.17 Billion	-10.52 Billion	-9.46 Billion	-8 Billion	-8 Billion	-8.01 Billion
Stock Holders Equity	-10.18 Billion	-10.54 Billion	-9.48 Billion	-8.01 Billion	-8.01 Billion	-8.02 Billion
Common Stock	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion	32.5 Billion
Retained Earnings	-55.15 Billion	-55.5 Billion	-54.43 Billion	-52.96 Billion	-52.96 Billion	-53.03 Billion
Accumulated other comprehensive income	781.34 Million	772.14 Million	762.89 Million	753.65 Million	753.65 Million	821.39 Million
Common Stock Equity	-10.18 Billion	-10.54 Billion	-9.48 Billion	-8.01 Billion	-8.01 Billion	-8.02 Billion
Capital Lease Obligation	-	312.55 Million	281.44 Million	281.44 Million	281.44 Million	307.48 Million
Total Investments	-	-933.67 Million	-1.00	-1.00	-1.00	-1.00
Total Debt	11.05 Billion	12.31 Billion	12.21 Billion	11.9 Billion	11.9 Billion	12 Billion
Net Debt	8.71 Billion	11.19 Billion	9.09 Billion	7.45 Billion	7.45 Billion	10.99 Billion

Balance Sheet Charts

Métropole Télévision S.A.

MTPVY

Full Analysis

Annual Balance Sheets
CMS Energy Corporation

CMS-PC

Full Analysis

Annual Balance Sheets
Vipshop Holdings Limited

VIPS

Full Analysis

Annual Balance Sheets
Albertsons Companies, Inc.

ACI

Full Analysis

Annual Balance Sheets
Stratus Properties Inc.

STRS

Full Analysis

Annual Balance Sheets
Dycom Industries, Inc.

DY

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Arkadia Digital Media Tbk (DIGI.JK)

Annual Balance Sheets

Balance Sheet Charts

Métropole Télévision S.A.

CMS Energy Corporation

Vipshop Holdings Limited

Albertsons Companies, Inc.

Stratus Properties Inc.

Dycom Industries, Inc.