PT Delta Dunia Makmur Tbk (DOID.JK)
IDR 550.0
(-8.26%)
IDR 550.0
(-8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.57 Billion | 1.63 Billion | 974.44 Million | 1.18 Billion | 1.18 Billion |
| Total Current Assets | 1.02 Billion | 652.18 Million | 674.01 Million | 367.62 Million | 471.5 Million | 441.71 Million |
| Cash And Short Term Investments | 498.12 Million | 158.61 Million | 194.34 Million | 138.14 Million | 103.8 Million | 91.26 Million |
| Cash and Cash Equivalents | 498.12 Million | 148.09 Million | 194.34 Million | 112 Million | 87.48 Million | 66.6 Million |
| Short Term Investments | -57.6 Million | 10.52 Million | 26.16 Million | 26.14 Million | 16.32 Million | 24.65 Million |
| Net Receivables | 444.3 Million | 402.89 Million | 391.8 Million | 186.41 Million | 305.66 Million | 3190.15 Billion |
| Inventory | 70.19 Million | 81.18 Million | 66.93 Million | 39.52 Million | 54.24 Million | 33.42 Million |
| Other Current Assets | 12.66 Million | 9.48 Million | 20.92 Million | 3.52 Million | 7.79 Million | 11.08 Million |
| Total Non-Current Assets | 849.31 Million | 918.9 Million | 961.94 Million | 606.82 Million | 710.4 Million | 742.37 Million |
| Net PPE | 710.75 Million | 789.5 Million | 848.68 Million | 500.75 Million | 590.04 Million | 657.78 Million |
| Good Will And Intangible Assets | 11.29 Million | 13.28 Million | 84.25 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.29 Million | 13.28 Million | - | - | - | - |
| Long-Term Investments | 107.68 Million | 5.67 Million | -22.96 Million | - | - | - |
| Tax Assets | 4.55 Million | 1.5 Million | 1.15 Million | 6.3 Million | 7.21 Million | 6.14 Million |
| Other Non Current Assets | 15.03 Million | 108.92 Million | 50.82 Million | 99.76 Million | 113.14 Million | 78.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.31 Billion | 1.37 Billion | 710.71 Million | 901.34 Million | 922.58 Million |
| Total Current Liabilities | 528.28 Million | 419.46 Million | 474.07 Million | 220.34 Million | 257.34 Million | 278.81 Million |
| Account Payables | 174.95 Million | 188.09 Million | 252.84 Million | 49.56 Million | 84.79 Million | 128.75 Million |
| Tax Payables | 22.54 Million | 7.01 Million | 1.22 Million | 499.89 Thousand | 888.67 Thousand | 981.19 Thousand |
| Short Term Debt | 186.67 Million | 114.08 Million | 99.82 Million | 135.67 Million | 121.78 Million | 96.88 Million |
| Deferred Revenue | 165.08 Million | - | 121.36 Million | - | - | 981.19 Thousand |
| Other Current Liabilities | 1.55 Million | 117.28 Million | 32.64 Thousand | 35.1 Million | 50.76 Million | 52.18 Million |
| Total Non Current Liabilities | 1.07 Billion | 895.39 Million | 896.22 Million | 490.37 Million | 643.99 Million | 643.77 Million |
| Long-Term Debt | 1 Billion | 833.24 Million | 830.27 Million | 433.54 Million | 580.68 Million | 598.46 Million |
| Deferred Revenue Non Current | 764.94 Thousand | 1.1 Million | 2.49 Million | 3.86 Million | 5.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.94 Million | 57.83 Million | 61.44 Million | 52.95 Million | 57.93 Million | 45.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 272.6 Million | 256.22 Million | 265.65 Million | 263.73 Million | 280.57 Million | 261.51 Million |
| Stock Holders Equity | 272.6 Million | 256.22 Million | 265.65 Million | 263.73 Million | 280.57 Million | 261.51 Million |
| Common Stock | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.28 Million |
| Retained Earnings | 121.59 Million | 93.5 Million | 70.79 Million | 70.64 Million | 87.58 Million | 69.28 Million |
| Accumulated other comprehensive income | -6.49 Million | -7.36 Million | 2.5 Million | 744.85 Thousand | 647.68 Thousand | 290.07 Thousand |
| Common Stock Equity | 272.6 Million | 256.22 Million | 265.65 Million | 263.73 Million | 280.57 Million | 261.51 Million |
| Capital Lease Obligation | 144.52 Million | 169.38 Million | 182.21 Million | 177.16 Million | 242.86 Million | 248.42 Million |
| Total Investments | 50.08 Million | 16.2 Million | 3.2 Million | 26.14 Million | 16.32 Million | 24.65 Million |
| Total Debt | 1.19 Billion | 947.32 Million | 930.1 Million | 569.21 Million | 702.47 Million | 695.35 Million |
| Net Debt | 692.57 Million | 799.23 Million | 735.76 Million | 457.21 Million | 614.99 Million | 628.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.62 Billion | 1.87 Billion | 1.87 Billion | 1.56 Billion | 1.57 Billion |
| Total Current Assets | 753.92 Million | 796.34 Million | 1.02 Billion | 1.02 Billion | 739.47 Million | 718.88 Million |
| Cash And Short Term Investments | 246.96 Million | 310.77 Million | 498.12 Million | 498.12 Million | 207.75 Million | 194.17 Million |
| Cash and Cash Equivalents | 246.96 Million | 310.77 Million | 498.12 Million | 498.12 Million | 202.81 Million | 189.3 Million |
| Short Term Investments | -4.51 Million | -55.88 Million | -57.6 Million | -57.6 Million | 4.94 Million | 4.87 Million |
| Net Receivables | 336.81 Million | 399.66 Million | 444.3 Million | 444.3 Million | 445.48 Million | 424.87 Million |
| Inventory | 75.82 Million | 68.22 Million | 70.19 Million | 70.19 Million | 74.78 Million | 87.15 Million |
| Other Current Assets | 17.21 Million | 17.67 Million | 12.66 Million | 12.66 Million | 11.44 Million | 12.67 Million |
| Total Non-Current Assets | 893.94 Million | 825.75 Million | 849.31 Million | 849.31 Million | 823.64 Million | 859.8 Million |
| Net PPE | 777.83 Million | 680.29 Million | 710.75 Million | 710.75 Million | 714.16 Million | 749.6 Million |
| Good Will And Intangible Assets | 11.74 Million | 11.6 Million | 11.29 Million | 11.29 Million | 13.31 Million | 12.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.74 Million | 11.6 Million | 11.29 Million | 11.29 Million | 13.31 Million | 12.41 Million |
| Long-Term Investments | 73.05 Million | 115.91 Million | 107.68 Million | 107.68 Million | 16.48 Million | 16.82 Million |
| Tax Assets | 10.09 Million | 8.01 Million | 4.55 Million | 4.55 Million | 215.95 Thousand | 193.03 Thousand |
| Other Non Current Assets | 21.21 Million | 9.91 Million | 15.03 Million | 15.03 Million | 79.46 Million | 80.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.37 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion | 1.32 Billion |
| Total Current Liabilities | 460.67 Million | 455.64 Million | 528.28 Million | 528.28 Million | 465.39 Million | 456.15 Million |
| Account Payables | 200.74 Million | 195.04 Million | 174.95 Million | 174.95 Million | 184.41 Million | 194.26 Million |
| Tax Payables | 4.74 Million | 7.19 Million | 22.54 Million | 22.54 Million | 4.35 Million | 2.06 Million |
| Short Term Debt | 134.64 Million | 135.97 Million | 186.67 Million | 186.67 Million | 168.07 Million | 150.55 Million |
| Deferred Revenue | 122.77 Million | 122.72 Million | 165.08 Million | 165.08 Million | 111.79 Million | 110.58 Million |
| Other Current Liabilities | 2.5 Million | 1.89 Million | 1.55 Million | 1.55 Million | 1.11 Million | 744.03 Thousand |
| Total Non Current Liabilities | 939.98 Million | 914.71 Million | 1.07 Billion | 1.07 Billion | 836.2 Million | 872.52 Million |
| Long-Term Debt | 855.14 Million | 845.91 Million | 1 Billion | 1 Billion | 768.55 Million | 803.65 Million |
| Deferred Revenue Non Current | 576.86 Thousand | 666.17 Thousand | 764.94 Thousand | 764.94 Thousand | 394.73 Thousand | 626.59 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.19 Million | 66.96 Million | 65.94 Million | 65.94 Million | 66.82 Million | 64.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.2 Million | 251.73 Million | 272.6 Million | 272.6 Million | 261.52 Million | 250 Million |
| Stock Holders Equity | 233.86 Million | 251.73 Million | 272.6 Million | 272.6 Million | 261.52 Million | 250 Million |
| Common Stock | 44.99 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million | 47.31 Million |
| Retained Earnings | 91.4 Million | 102.5 Million | 121.59 Million | 121.59 Million | 113.11 Million | 96.38 Million |
| Accumulated other comprehensive income | -24.55 Million | -8.27 Million | -6.49 Million | -6.49 Million | -9.09 Million | -7.63 Million |
| Common Stock Equity | 233.86 Million | 251.73 Million | 272.6 Million | 272.6 Million | 261.52 Million | 250 Million |
| Capital Lease Obligation | 102.51 Million | 120.61 Million | 144.52 Million | 144.52 Million | 152.22 Million | 171.22 Million |
| Total Investments | 68.53 Million | 60.03 Million | 50.08 Million | 50.08 Million | 21.42 Million | 21.69 Million |
| Total Debt | 989.79 Million | 981.89 Million | 1.19 Billion | 1.19 Billion | 936.62 Million | 954.21 Million |
| Net Debt | 742.82 Million | 671.11 Million | 692.57 Million | 692.57 Million | 733.81 Million | 764.91 Million |
WIMI
FLMTF
LNSR
REG1V
SUUIF
1193