PT Delta Djakarta Tbk (DLTA.JK)

IDR 2160.0

(-1.82%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1208.05 Billion 1307.18 Billion 1308.72 Billion 1225.58 Billion 1425.98 Billion 1523.51 Billion
Total Current Assets 1060.25 Billion 1165.41 Billion 1174.39 Billion 1103.83 Billion 1292.8 Billion 1384.22 Billion
Cash And Short Term Investments 687.54 Billion 748.59 Billion 812.79 Billion 697.22 Billion 844.21 Billion 963.34 Billion
Cash and Cash Equivalents 612.1 Billion 748.59 Billion 812.79 Billion 697.22 Billion 844.21 Billion 963.34 Billion
Short Term Investments 75.44 Billion 79.66 Billion 71.82 Billion 73.51 Billion 1.29 Billion 1.34 Billion
Net Receivables 172.91 Billion 134.29 Billion 110.11 Billion 136.64 Billion 230.92 Billion 157.11 Billion
Inventory 190.81 Billion 194.14 Billion 173.36 Billion 185.92 Billion 207.46 Billion 205.39 Billion
Other Current Assets 8.97 Billion 8.72 Billion 6.28 Billion 10.52 Billion 8.9 Billion 215.48 Billion
Total Non-Current Assets 147.79 Billion 141.77 Billion 134.32 Billion 121.74 Billion 133.17 Billion 139.28 Billion
Net PPE 84.15 Billion 83.55 Billion 84.15 Billion 79.11 Billion 85.23 Billion 90.19 Billion
Good Will And Intangible Assets - -6.65 Billion -7.16 Billion -7.27 Billion -2.34 Billion -2.58 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.04 Billion 6.65 Billion 7.16 Billion 7.27 Billion 2.34 Billion 2.58 Billion
Tax Assets 60.62 Billion 50.57 Billion 42.82 Billion 33.98 Billion 35.29 Billion 35.39 Billion
Other Non Current Assets 968.31 Million 7.64 Billion 7.35 Billion 8.64 Billion 12.64 Billion 13.7 Billion
Other Assets - - - - - -
Total Liabilities 273.63 Billion 306.41 Billion 298.54 Billion 205.68 Billion 212.42 Billion 239.35 Billion
Total Current Liabilities 216.73 Billion 255.35 Billion 244.2 Billion 147.2 Billion 160.58 Billion 192.29 Billion
Account Payables 39.67 Billion 44.57 Billion 39.78 Billion 35.7 Billion 31.91 Billion 54.11 Billion
Tax Payables 17.76 Billion 43.83 Billion 23.13 Billion 15.73 Billion 42.6 Billion 32.6 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 177.06 Billion 210.78 Billion 204.41 Billion 111.5 Billion 128.67 Billion 138.18 Billion
Total Non Current Liabilities 56.89 Billion 51.05 Billion 54.34 Billion 58.47 Billion 51.83 Billion 47.05 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.89 Billion 51.05 Billion 54.34 Billion 58.47 Billion 51.83 Billion 47.05 Billion
Other Liabilities 1.00 - - - - -
Total Equity 934.41 Billion 1000.77 Billion 1010.17 Billion 1019.89 Billion 1213.56 Billion 1284.16 Billion
Stock Holders Equity 930.63 Billion 997.51 Billion 1006.76 Billion 1016.43 Billion 1209.52 Billion 1280.04 Billion
Common Stock 16.01 Billion 16.01 Billion 16.01 Billion 16.01 Billion 16.01 Billion 16.01 Billion
Retained Earnings 895.58 Billion 962.46 Billion 971.72 Billion 981.39 Billion 1174.48 Billion 1245 Billion
Accumulated other comprehensive income 16 Million 15 Million 14 Million 13 Million 12 Million 11 Million
Common Stock Equity 930.63 Billion 997.51 Billion 1006.76 Billion 1016.43 Billion 1209.52 Billion 1280.04 Billion
Capital Lease Obligation - - - - - -
Total Investments 77.48 Billion 86.31 Billion 78.99 Billion 80.79 Billion 3.64 Billion 3.92 Billion
Total Debt - - - - - -
Net Debt -612.1 Billion -748.59 Billion -812.79 Billion -697.22 Billion -844.21 Billion -963.34 Billion

Balance Sheet Charts