PT Diamond Food Indonesia Tbk (DMND.JK)
IDR 805.0
(0.0%)
IDR 805.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7166.88 Billion | 6878.29 Billion | 6297.28 Billion | 5680.63 Billion | 5570.65 Billion | 4213.31 Billion |
| Total Current Assets | 4138.43 Billion | 4275.93 Billion | 3965.27 Billion | 3584.23 Billion | 3736.57 Billion | 2626.02 Billion |
| Cash And Short Term Investments | 546.66 Billion | 1026.11 Billion | 1332.99 Billion | 1195.99 Billion | 1165.8 Billion | 101.14 Billion |
| Cash and Cash Equivalents | 546.66 Billion | 1026.11 Billion | 1192.99 Billion | 1195.99 Billion | 100.8 Billion | 101.14 Billion |
| Short Term Investments | - | - | 140 Billion | - | 1065 Billion | 58.61 Billion |
| Net Receivables | 1091.61 Billion | 1307.65 Billion | 1212.16 Billion | 1072.88 Billion | 1294.08 Billion | 955.32 Million |
| Inventory | 2139.97 Billion | 1938.4 Billion | 1417.08 Billion | 1312.67 Billion | 1274.22 Billion | 1375.05 Billion |
| Other Current Assets | 360.18 Billion | 3.75 Billion | 3.02 Billion | 2.67 Billion | 2.45 Billion | 2.21 Billion |
| Total Non-Current Assets | 3028.44 Billion | 2602.36 Billion | 2332.01 Billion | 2096.4 Billion | 1834.07 Billion | 1587.28 Billion |
| Net PPE | 2712.72 Billion | 2382.4 Billion | 2171.05 Billion | 1933.1 Billion | 1645.42 Billion | 1483.86 Billion |
| Good Will And Intangible Assets | -6.06 Billion | -75.21 Billion | 42.97 Billion | 34.8 Billion | 33.56 Billion | 8.04 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 42.97 Billion | 34.8 Billion | 33.56 Billion | 8.04 Billion |
| Long-Term Investments | 70.2 Billion | 75.21 Billion | -57.4 Billion | 93.4 Billion | -961.39 Billion | -8.04 Billion |
| Tax Assets | 6.06 Billion | 9.81 Billion | 16.38 Billion | 18.69 Billion | 22.41 Billion | 15.55 Billion |
| Other Non Current Assets | 245.52 Billion | 210.14 Billion | 158.99 Billion | 16.39 Billion | 1094.07 Billion | 87.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1163.28 Billion | 1467.03 Billion | 1277.9 Billion | 1025.04 Billion | 2287.06 Billion | 1288.05 Billion |
| Total Current Liabilities | 1163.28 Billion | 1312.39 Billion | 1106.49 Billion | 822.49 Billion | 2112.48 Billion | 1155.98 Billion |
| Account Payables | 827.92 Billion | 72.79 Billion | 798.65 Billion | 538.45 Billion | 627.58 Billion | 717 Billion |
| Tax Payables | 3.46 Billion | 26.69 Billion | 42.3 Billion | 26.44 Billion | 28.06 Billion | 11.88 Billion |
| Short Term Debt | - | 202.1 Billion | 22.39 Billion | 57.88 Billion | 1289.95 Billion | 259.06 Billion |
| Deferred Revenue | - | - | 13.79 Billion | 12.93 Billion | 13.64 Billion | 11.88 Billion |
| Other Current Liabilities | 335.36 Billion | 1037.49 Billion | 271.64 Billion | 213.22 Billion | 181.3 Billion | 168.03 Billion |
| Total Non Current Liabilities | 171.86 Billion | 154.64 Billion | 171.41 Billion | 202.54 Billion | 174.57 Billion | 132.07 Billion |
| Long-Term Debt | - | 9.31 Billion | 15.56 Billion | 26 Billion | 22.57 Billion | 10.59 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.86 Billion | 145.33 Billion | 155.85 Billion | 176.54 Billion | 152 Billion | 121.47 Billion |
| Other Liabilities | -171.86 Billion | - | - | - | - | - |
| Total Equity | 5831.73 Billion | 5411.26 Billion | 5019.38 Billion | 4655.59 Billion | 3283.59 Billion | 2925.26 Billion |
| Stock Holders Equity | 5802.53 Billion | 5390.11 Billion | 5002.51 Billion | 4643.74 Billion | 3276.93 Billion | 2921.07 Billion |
| Common Stock | 236.7 Billion | 236.7 Billion | 236.7 Billion | 236.7 Billion | 205.25 Billion | 205.25 Billion |
| Retained Earnings | 3636.78 Billion | 3113.52 Billion | 2796.21 Billion | 2478.57 Billion | 2395.09 Billion | 2037.92 Billion |
| Accumulated other comprehensive income | 848.42 Billion | 959.26 Billion | 888.96 Billion | 847.84 Billion | 676.58 Billion | 677.89 Billion |
| Common Stock Equity | 5802.53 Billion | 5390.11 Billion | 5002.51 Billion | 4643.74 Billion | 3276.93 Billion | 2921.07 Billion |
| Capital Lease Obligation | - | 41.41 Billion | 37.95 Billion | 43.88 Billion | 37.53 Billion | 19.65 Billion |
| Total Investments | 70.2 Billion | 75.21 Billion | 82.59 Billion | 93.4 Billion | 103.6 Billion | 50.56 Billion |
| Total Debt | - | 211.41 Billion | 37.95 Billion | 83.88 Billion | 1312.53 Billion | 269.65 Billion |
| Net Debt | -546.66 Billion | -814.7 Billion | -1155.04 Billion | -1112.1 Billion | 1211.72 Billion | 168.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7210.87 Billion | 7116.02 Billion | 7128.35 Billion | 7166.88 Billion | 7166.88 Billion | 7265.09 Billion |
| Total Current Assets | 4209.19 Billion | 3922.48 Billion | 4154.84 Billion | 4138.43 Billion | 4138.43 Billion | 4294.59 Billion |
| Cash And Short Term Investments | 595.69 Billion | 626.73 Billion | 600.86 Billion | 546.66 Billion | 546.66 Billion | 1007.25 Billion |
| Cash and Cash Equivalents | 595.69 Billion | 626.73 Billion | 600.86 Billion | 546.66 Billion | 546.66 Billion | 987.95 Billion |
| Short Term Investments | - | - | - | - | - | 19.3 Billion |
| Net Receivables | 981.1 Billion | 1015.2 Billion | 1814.86 Billion | 1109.67 Billion | 1109.67 Billion | 1427.86 Billion |
| Inventory | 1940.98 Billion | 1819.11 Billion | 1735 Billion | 2139.97 Billion | 2139.97 Billion | 1854.87 Billion |
| Other Current Assets | 3.91 Billion | 461.43 Billion | 4.1 Billion | 342.12 Billion | 342.12 Billion | 4.59 Billion |
| Total Non-Current Assets | 3001.67 Billion | 3193.53 Billion | 2973.5 Billion | 3028.44 Billion | 3028.44 Billion | 2970.49 Billion |
| Net PPE | 2764.7 Billion | 2946.69 Billion | 2723.6 Billion | 2712.72 Billion | 2712.72 Billion | 2735.12 Billion |
| Good Will And Intangible Assets | - | - | -69.92 Billion | - | - | 83.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66.82 Billion | 68.45 Billion | 69.92 Billion | 70.2 Billion | 70.2 Billion | 51.15 Billion |
| Tax Assets | 6.13 Billion | 6.13 Billion | 6.13 Billion | 6.06 Billion | 6.06 Billion | 9.81 Billion |
| Other Non Current Assets | 164 Billion | 172.26 Billion | 243.77 Billion | 239.45 Billion | 239.45 Billion | 91.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1162.79 Billion | 1159.73 Billion | 1233.3 Billion | 1335.14 Billion | 1335.14 Billion | 1623.8 Billion |
| Total Current Liabilities | 975.23 Billion | 975.84 Billion | 1055.14 Billion | 1163.28 Billion | 1163.28 Billion | 1454.6 Billion |
| Account Payables | 561.7 Billion | 671.37 Billion | 990.53 Billion | 827.92 Billion | 827.92 Billion | 1086.64 Billion |
| Tax Payables | - | 2.79 Billion | 23.96 Billion | 3.46 Billion | 3.46 Billion | 13.88 Billion |
| Short Term Debt | - | - | - | - | - | 339.17 Billion |
| Deferred Revenue | - | - | - | - | - | 13.88 Billion |
| Other Current Liabilities | 413.52 Billion | 304.46 Billion | 64.6 Billion | 335.36 Billion | 335.36 Billion | 14.91 Billion |
| Total Non Current Liabilities | 187.56 Billion | 183.89 Billion | 178.16 Billion | 171.86 Billion | 171.86 Billion | 169.19 Billion |
| Long-Term Debt | - | 7.52 Billion | 7.75 Billion | - | - | 8.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.56 Billion | 176.36 Billion | 170.41 Billion | 171.86 Billion | 171.86 Billion | 161 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6048.07 Billion | 5956.28 Billion | 5895.04 Billion | 5831.73 Billion | 5831.73 Billion | 5641.28 Billion |
| Stock Holders Equity | 6019.7 Billion | 5928.45 Billion | 5868.01 Billion | 5802.53 Billion | 5802.53 Billion | 5614.25 Billion |
| Common Stock | 236.7 Billion | 236.7 Billion | 236.7 Billion | 236.7 Billion | 236.7 Billion | 236.7 Billion |
| Retained Earnings | 3502.3 Billion | 3411.05 Billion | 3414.42 Billion | 3348.95 Billion | 3348.95 Billion | 3261.24 Billion |
| Accumulated other comprehensive income | 351.64 Billion | 351.64 Billion | 287.83 Billion | 287.83 Billion | 1136.25 Billion | 287.83 Billion |
| Common Stock Equity | 6019.7 Billion | 5928.45 Billion | 5868.01 Billion | 5802.53 Billion | 5802.53 Billion | 5614.25 Billion |
| Capital Lease Obligation | - | 7.52 Billion | 7.75 Billion | - | - | 27.36 Billion |
| Total Investments | 66.82 Billion | 68.45 Billion | 69.92 Billion | 70.2 Billion | 70.2 Billion | 70.46 Billion |
| Total Debt | - | 7.52 Billion | 7.75 Billion | - | - | 347.36 Billion |
| Net Debt | -595.69 Billion | -619.2 Billion | -593.11 Billion | -546.66 Billion | -546.66 Billion | -640.59 Billion |
TPIA
9342
RTNPOWER
KTKBANK
192400
3929