PT Digital Mediatama Maxima Tbk (DMMX.JK)
IDR 230.0
(-6.56%)
IDR 230.0
(-6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 867.98 Billion | 1134.69 Billion | 1085.76 Billion | 800.06 Billion | 710.34 Billion | 33.5 Billion |
| Total Current Assets | 473.9 Billion | 837.39 Billion | 851.35 Billion | 606.95 Billion | 696.37 Billion | 33.07 Billion |
| Cash And Short Term Investments | 192.79 Billion | 472.35 Billion | 576.72 Billion | 250.45 Billion | 547.16 Billion | 6.39 Billion |
| Cash and Cash Equivalents | 112.38 Billion | 165.41 Billion | 240.74 Billion | 250.45 Billion | 441.27 Billion | 6.39 Billion |
| Short Term Investments | 80.4 Billion | 306.93 Billion | 335.98 Billion | - | 105.89 Billion | - |
| Net Receivables | 158.61 Billion | 248.84 Billion | 106.16 Billion | 209.32 Billion | 33.72 Billion | 7.74 Billion |
| Inventory | 105.94 Billion | 78.37 Billion | 93.62 Billion | 108.26 Billion | 33.28 Billion | 14.5 Billion |
| Other Current Assets | 16.54 Billion | 14.18 Billion | 30.11 Billion | 38.9 Billion | 67.98 Billion | 12.16 Billion |
| Total Non-Current Assets | 394.08 Billion | 297.3 Billion | 234.41 Billion | 193.11 Billion | 13.97 Billion | 432.53 Million |
| Net PPE | 204.01 Billion | 189.9 Billion | 185.69 Billion | 155.43 Billion | 10.73 Billion | 341.1 Million |
| Good Will And Intangible Assets | 2.23 Billion | 4.39 Billion | 5.8 Billion | 7.81 Billion | 122.81 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.23 Billion | 4.39 Billion | 5.8 Billion | 7.81 Billion | 122.81 Million | - |
| Long-Term Investments | 183.01 Billion | -216.66 Billion | -301.94 Billion | 22.19 Billion | - | - |
| Tax Assets | 1.87 Billion | 1.09 Billion | 452.46 Million | 124.57 Million | 154.01 Million | 44.58 Million |
| Other Non Current Assets | 2.95 Billion | 318.57 Billion | 344.41 Billion | 7.55 Billion | 2.96 Billion | 46.84 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 194.2 Billion | 190.13 Billion | 134.42 Billion | 115.64 Billion | 30.86 Billion | 9.6 Billion |
| Total Current Liabilities | 182.93 Billion | 163.4 Billion | 92.44 Billion | 57.97 Billion | 30.24 Billion | 9.02 Billion |
| Account Payables | 61.24 Billion | 115.35 Billion | 48.84 Billion | 33.33 Billion | 24.81 Billion | 3.15 Billion |
| Tax Payables | 1.7 Billion | 3.04 Billion | 3.5 Billion | 3.14 Billion | 1.42 Billion | 3.93 Billion |
| Short Term Debt | 95.73 Billion | 16.41 Billion | 16.25 Billion | 16.19 Billion | 90.86 Million | 86.95 Million |
| Deferred Revenue | 7.07 Billion | 2.03 Billion | 1.23 Billion | 1.13 Billion | 2.66 Billion | 3.93 Billion |
| Other Current Liabilities | 18.88 Billion | 29.6 Billion | 26.1 Billion | 7.3 Billion | 2.67 Billion | 1.85 Billion |
| Total Non Current Liabilities | 11.26 Billion | 26.72 Billion | 41.97 Billion | 57.67 Billion | 616.07 Million | 578.38 Million |
| Long-Term Debt | 7.3 Billion | 23.76 Billion | 40.03 Billion | 56.33 Billion | - | 400.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.96 Billion | 2.89 Billion | 1.84 Billion | 1.34 Billion | 616.07 Million | 178.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 673.78 Billion | 944.56 Billion | 951.34 Billion | 684.42 Billion | 679.48 Billion | 23.9 Billion |
| Stock Holders Equity | 665.35 Billion | 927.01 Billion | 921.42 Billion | 683.99 Billion | 679.45 Billion | 23.56 Billion |
| Common Stock | 76.92 Billion | 76.92 Billion | 76.92 Billion | 76.92 Billion | 76.92 Billion | 13.7 Billion |
| Retained Earnings | 37.34 Billion | 301.62 Billion | 296.18 Billion | 56.93 Billion | 25.02 Billion | 8.62 Billion |
| Accumulated other comprehensive income | 1.14 Billion | -1.45 Billion | -1.61 Billion | 200 Million | 100 Million | 503.01 Million |
| Common Stock Equity | 665.35 Billion | 927.01 Billion | 921.42 Billion | 683.99 Billion | 679.45 Billion | 23.56 Billion |
| Capital Lease Obligation | 470.73 Million | 470.73 Million | 795.37 Million | 1.16 Billion | 90.86 Million | 86.95 Million |
| Total Investments | 263.42 Billion | 90.27 Billion | 34.03 Billion | 22.19 Billion | 105.89 Billion | - |
| Total Debt | 103.03 Billion | 40.18 Billion | 56.29 Billion | 72.52 Billion | 90.86 Million | 486.99 Million |
| Net Debt | -9.35 Billion | -125.23 Billion | -184.45 Billion | -177.93 Billion | -441.18 Billion | -5.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 772.81 Billion | 788.11 Billion | 834.01 Billion | 867.98 Billion | 867.98 Billion | 1074.69 Billion |
| Total Current Assets | 419.58 Billion | 417.99 Billion | 451.45 Billion | 473.9 Billion | 473.9 Billion | 675.57 Billion |
| Cash And Short Term Investments | 149.24 Billion | 119.4 Billion | 144.81 Billion | 192.79 Billion | 192.79 Billion | 395.15 Billion |
| Cash and Cash Equivalents | 133.5 Billion | 106.5 Billion | 106.74 Billion | 112.38 Billion | 112.38 Billion | 123.27 Billion |
| Short Term Investments | 15.73 Billion | 12.89 Billion | 38.07 Billion | 80.4 Billion | 80.4 Billion | 271.88 Billion |
| Net Receivables | 135.57 Billion | 165.66 Billion | 172.26 Billion | 158.61 Billion | 158.61 Billion | 155.36 Billion |
| Inventory | 118.69 Billion | 114.99 Billion | 119.97 Billion | 105.94 Billion | 105.94 Billion | 67.01 Billion |
| Other Current Assets | 16.06 Billion | 17.92 Billion | 14.4 Billion | 16.54 Billion | 16.54 Billion | 15.85 Billion |
| Total Non-Current Assets | 353.23 Billion | 370.12 Billion | 382.55 Billion | 394.08 Billion | 394.08 Billion | 399.12 Billion |
| Net PPE | 171.47 Billion | 184.03 Billion | 192.73 Billion | 204.01 Billion | 204.01 Billion | 207.89 Billion |
| Good Will And Intangible Assets | 617.26 Million | 1.15 Billion | 1.69 Billion | 2.23 Billion | 2.23 Billion | 2.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 617.26 Million | 1.15 Billion | 1.69 Billion | 2.23 Billion | 2.23 Billion | 2.76 Billion |
| Long-Term Investments | 178.37 Billion | 182.59 Billion | 183.03 Billion | 183.01 Billion | 183.01 Billion | -96.49 Billion |
| Tax Assets | 2.7 Billion | 2.31 Billion | 2.12 Billion | 1.87 Billion | 1.87 Billion | 1.42 Billion |
| Other Non Current Assets | 64.48 Million | 22.58 Million | 2.95 Billion | 2.95 Billion | 2.95 Billion | 283.52 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 147.02 Billion | 176.19 Billion | 196.08 Billion | 194.2 Billion | 194.2 Billion | 210.95 Billion |
| Total Current Liabilities | 141.89 Billion | 171.09 Billion | 188.52 Billion | 182.93 Billion | 182.93 Billion | 195.69 Billion |
| Account Payables | 42.28 Billion | 55.1 Billion | 75.58 Billion | 61.24 Billion | 61.24 Billion | 82.67 Billion |
| Tax Payables | - | 1.09 Billion | 2.64 Billion | 1.7 Billion | 1.7 Billion | 2.68 Billion |
| Short Term Debt | 77.71 Billion | 20.09 Billion | 21.44 Billion | 95.73 Billion | 95.73 Billion | 16.47 Billion |
| Deferred Revenue | 3.59 Billion | 4.08 Billion | 4.29 Billion | 7.07 Billion | 7.07 Billion | 5.38 Billion |
| Other Current Liabilities | 18.3 Billion | 91.81 Billion | 87.19 Billion | 18.88 Billion | 18.88 Billion | 91.15 Billion |
| Total Non Current Liabilities | 5.12 Billion | 5.09 Billion | 7.55 Billion | 11.26 Billion | 11.26 Billion | 15.25 Billion |
| Long-Term Debt | 264.79 Million | 529.41 Million | 3.29 Billion | 7.3 Billion | 7.3 Billion | 11.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Billion | 4.56 Billion | 4.26 Billion | 3.96 Billion | 3.96 Billion | 3.8 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 625.78 Billion | 611.92 Billion | 637.92 Billion | 673.78 Billion | 673.78 Billion | 863.74 Billion |
| Stock Holders Equity | 618.59 Billion | 604.67 Billion | 629.82 Billion | 665.35 Billion | 665.35 Billion | 850.27 Billion |
| Common Stock | 76.92 Billion | 76.92 Billion | 76.92 Billion | 76.92 Billion | 76.92 Billion | 76.92 Billion |
| Retained Earnings | -9.35 Billion | -23.27 Billion | 1.81 Billion | 37.34 Billion | 37.34 Billion | 224.79 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | -1.37 Billion |
| Common Stock Equity | 618.59 Billion | 604.67 Billion | 629.82 Billion | 665.35 Billion | 665.35 Billion | 850.27 Billion |
| Capital Lease Obligation | - | 221.26 Million | 347.09 Million | 470.73 Million | 470.73 Million | 93.19 Million |
| Total Investments | 194.11 Billion | 195.49 Billion | 221.1 Billion | 263.42 Billion | 263.42 Billion | 175.38 Billion |
| Total Debt | 77.97 Billion | 20.62 Billion | 24.74 Billion | 103.03 Billion | 103.03 Billion | 27.87 Billion |
| Net Debt | -55.52 Billion | -85.88 Billion | -82 Billion | -9.35 Billion | -9.35 Billion | -95.39 Billion |
MT
JFBC
SSIC
L&E
INCON
BGTTF