PT Dayamitra Telekomunikasi Tbk. (MTEL.JK)
IDR 665.0
(-0.75%)
IDR 665.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57010.12 Billion | 56071.55 Billion | 57728.31 Billion | 25285.21 Billion | 20091.17 Billion | 13053.22 Billion |
| Total Current Assets | 3419.72 Billion | 7886.43 Billion | 21302.79 Billion | 2893.8 Billion | 2876.09 Billion | 2048.82 Billion |
| Cash And Short Term Investments | 1096.36 Billion | 6538.82 Billion | 19133.19 Billion | 516.02 Billion | 347.45 Billion | 316.12 Billion |
| Cash and Cash Equivalents | 879.02 Billion | 6338.77 Billion | 19133.19 Billion | 516.02 Billion | 347.45 Billion | 316.12 Billion |
| Short Term Investments | 217.33 Billion | 200.05 Billion | - | - | - | - |
| Net Receivables | 1757.29 Billion | 1086.05 Billion | 1117.52 Billion | 1469.44 Billion | 1282.78 Billion | 1047.48 Billion |
| Inventory | -217.33 Billion | -200.05 Billion | 17.41 Billion | 29.91 Billion | 15.85 Billion | -1047.48 Billion |
| Other Current Assets | 566.06 Billion | 1347.61 Billion | 1034.67 Billion | 878.41 Billion | 1229.99 Billion | 1732.69 Billion |
| Total Non-Current Assets | 53590.4 Billion | 48185.12 Billion | 36425.51 Billion | 22391.4 Billion | 17215.07 Billion | 11004.39 Billion |
| Net PPE | 51265.95 Billion | 46318.79 Billion | 34907.08 Billion | 20706.93 Billion | 14540.94 Billion | 10023.58 Billion |
| Good Will And Intangible Assets | 1485.18 Billion | 1389 Billion | 1442.22 Billion | 1581.57 Billion | 1169.47 Billion | 71.24 Billion |
| Good Will | 466.71 Billion | 466.71 Billion | 466.71 Billion | 466.71 Billion | 466.71 Billion | - |
| Intangible Assets | 1018.46 Billion | 922.28 Billion | 975.5 Billion | 1114.85 Billion | 702.76 Billion | 71.24 Billion |
| Long-Term Investments | 1018.46 Billion | - | 75.48 Billion | - | 938.77 Million | - |
| Tax Assets | 112 Million | 122.06 Million | 134.97 Million | - | -938.77 Million | - |
| Other Non Current Assets | -179.31 Billion | 477.19 Billion | 588.07 Million | 102.9 Billion | 1504.65 Billion | 909.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22972.51 Billion | 22264.12 Billion | 24082.7 Billion | 17122.06 Billion | 12359.87 Billion | 10167.32 Billion |
| Total Current Liabilities | 11071.49 Billion | 10200.55 Billion | 6475.51 Billion | 7347.93 Billion | 4931.31 Billion | 3677.51 Billion |
| Account Payables | 2079.28 Billion | 1891.85 Billion | 1273.23 Billion | 1197.44 Billion | 802.9 Billion | 1256.57 Billion |
| Tax Payables | 3.89 Billion | 74.42 Billion | 91.3 Billion | 35.75 Billion | 87.34 Billion | 24.45 Billion |
| Short Term Debt | 6732.49 Billion | 5907.87 Billion | 2827.89 Billion | 3986.75 Billion | 1676.02 Billion | 817.14 Billion |
| Deferred Revenue | 1068.24 Billion | 1261.32 Billion | 1232.13 Billion | 827.95 Billion | 732.65 Billion | 24.45 Billion |
| Other Current Liabilities | 1191.46 Billion | 1139.49 Billion | 1142.25 Billion | 1335.78 Billion | 1719.72 Billion | 1579.34 Billion |
| Total Non Current Liabilities | 11901.02 Billion | 12063.57 Billion | 17607.19 Billion | 9774.12 Billion | 7428.56 Billion | 6489.8 Billion |
| Long-Term Debt | 9583.21 Billion | 11602.69 Billion | 17130.9 Billion | 9445.55 Billion | 7093.86 Billion | 6406.5 Billion |
| Deferred Revenue Non Current | 2076.6 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.88 Billion | 371.62 Billion | 411.9 Billion | 310.65 Billion | 261.16 Billion | 68.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34037.6 Billion | 33807.43 Billion | 33645.6 Billion | 8163.14 Billion | 7731.29 Billion | 2885.89 Billion |
| Stock Holders Equity | 34037.6 Billion | 33807.43 Billion | 33645.6 Billion | 8163.14 Billion | 7731.29 Billion | 2885.89 Billion |
| Common Stock | 19050.02 Billion | 19046.95 Billion | 19041.52 Billion | 4928.53 Billion | 4928.53 Billion | 484.67 Billion |
| Retained Earnings | 2356.07 Billion | 2130.81 Billion | 1381.07 Billion | 3132.88 Billion | 2747.15 Billion | 2343.74 Billion |
| Accumulated other comprehensive income | 253.38 Billion | 228.86 Billion | 156.46 Billion | 141.94 Billion | 95.82 Billion | 97.69 Billion |
| Common Stock Equity | 34037.6 Billion | 33807.43 Billion | 33645.6 Billion | 8163.14 Billion | 7731.29 Billion | 2885.89 Billion |
| Capital Lease Obligation | 2076.6 Billion | 2220.75 Billion | 1887.81 Billion | 1072.05 Billion | - | - |
| Total Investments | 217.33 Billion | 200.05 Billion | 75.48 Billion | - | 938.77 Million | - |
| Total Debt | 18392.3 Billion | 17510.57 Billion | 19958.79 Billion | 13432.3 Billion | 8769.89 Billion | 7223.64 Billion |
| Net Debt | 17513.28 Billion | 11171.79 Billion | 825.6 Billion | 12916.28 Billion | 8422.43 Billion | 6907.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56976.93 Billion | 57610.9 Billion | 57308.93 Billion | 57010.12 Billion | 57010.12 Billion | 56352.44 Billion |
| Total Current Assets | 2831.85 Billion | 3643 Billion | 3511.78 Billion | 3419.72 Billion | 3419.72 Billion | 5181.91 Billion |
| Cash And Short Term Investments | 765.87 Billion | 1515.4 Billion | 1341.84 Billion | 1096.36 Billion | 1096.36 Billion | 2651.41 Billion |
| Cash and Cash Equivalents | 765.87 Billion | 1515.4 Billion | 1341.84 Billion | 879.02 Billion | 879.02 Billion | 2439.29 Billion |
| Short Term Investments | - | - | - | 217.33 Billion | 217.33 Billion | 212.12 Billion |
| Net Receivables | 1868.05 Billion | 1835.28 Billion | 1759.95 Billion | 1757.29 Billion | 1757.29 Billion | 1978.23 Billion |
| Inventory | - | - | - | -217.33 Billion | -217.33 Billion | -212.12 Billion |
| Other Current Assets | - | 292.31 Billion | 409.98 Billion | 566.06 Billion | 566.06 Billion | 552.27 Billion |
| Total Non-Current Assets | 54145.07 Billion | 53967.9 Billion | 53797.14 Billion | 53590.4 Billion | 53590.4 Billion | 51170.52 Billion |
| Net PPE | 52031.15 Billion | 51680.52 Billion | 51479.94 Billion | 51265.95 Billion | 51265.95 Billion | 49006.89 Billion |
| Good Will And Intangible Assets | 1424.79 Billion | 1451.18 Billion | 1479.73 Billion | 1485.18 Billion | 1485.18 Billion | 1300.54 Billion |
| Good Will | 466.71 Billion | 466.71 Billion | 466.71 Billion | 466.71 Billion | 466.71 Billion | 466.71 Billion |
| Intangible Assets | 958.07 Billion | 984.46 Billion | 1013.01 Billion | 1018.46 Billion | 1018.46 Billion | 833.83 Billion |
| Long-Term Investments | - | 984.46 Billion | - | 1018.46 Billion | 1018.46 Billion | - |
| Tax Assets | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million | 166 Million |
| Other Non Current Assets | 689.01 Billion | -148.37 Billion | 837.36 Billion | -179.31 Billion | -179.31 Billion | 862.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23376.8 Billion | 24276.43 Billion | 22824.95 Billion | 22972.51 Billion | 22972.51 Billion | 22893.57 Billion |
| Total Current Liabilities | 11132.43 Billion | 12853.79 Billion | 11617.98 Billion | 11071.49 Billion | 11071.49 Billion | 10697.52 Billion |
| Account Payables | 1501.39 Billion | 1733.24 Billion | 2016.47 Billion | 2079.28 Billion | 2079.28 Billion | 1321.02 Billion |
| Tax Payables | - | 19.69 Billion | 106.59 Billion | 3.89 Billion | 3.89 Billion | 69.72 Billion |
| Short Term Debt | 6496.02 Billion | 5619.36 Billion | 4978.62 Billion | 6732.49 Billion | 6732.49 Billion | 6039.9 Billion |
| Deferred Revenue | 1700.22 Billion | 2650.2 Billion | 3341.73 Billion | 1068.24 Billion | 1068.24 Billion | 1695.31 Billion |
| Other Current Liabilities | 1434.78 Billion | 2850.97 Billion | 1281.16 Billion | 1191.46 Billion | 1191.46 Billion | 1641.28 Billion |
| Total Non Current Liabilities | 12244.37 Billion | 11422.64 Billion | 11206.96 Billion | 11901.02 Billion | 11901.02 Billion | 12196.04 Billion |
| Long-Term Debt | 9928.53 Billion | 9103.78 Billion | 10962.15 Billion | 9583.21 Billion | 9583.21 Billion | 12008.12 Billion |
| Deferred Revenue Non Current | 2069.44 Billion | 2071.07 Billion | - | 2076.6 Billion | 2076.6 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.7 Billion | 116 Billion | 111.69 Billion | 107.88 Billion | 107.88 Billion | 69.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33600.12 Billion | 33334.47 Billion | 34483.98 Billion | 34037.6 Billion | 34037.6 Billion | 33458.86 Billion |
| Stock Holders Equity | 33600.12 Billion | 33334.47 Billion | 34483.98 Billion | 34037.6 Billion | 34037.6 Billion | 33458.86 Billion |
| Common Stock | 19050.02 Billion | 19050.02 Billion | 19050.02 Billion | 19050.02 Billion | 19050.02 Billion | 19046.95 Billion |
| Retained Earnings | 2343.94 Billion | 1875.63 Billion | 2877.05 Billion | 2356.07 Billion | 2356.07 Billion | 1775.91 Billion |
| Accumulated other comprehensive income | 298.63 Billion | 298.63 Billion | 256.59 Billion | 253.38 Billion | 253.38 Billion | 252.96 Billion |
| Common Stock Equity | 33600.12 Billion | 33334.47 Billion | 34483.98 Billion | 34037.6 Billion | 34037.6 Billion | 33458.86 Billion |
| Capital Lease Obligation | - | 2071.07 Billion | 2405.02 Billion | 2076.6 Billion | 2076.6 Billion | 2385.48 Billion |
| Total Investments | - | 984.46 Billion | - | 217.33 Billion | 217.33 Billion | 212.12 Billion |
| Total Debt | 16424.56 Billion | 16794.22 Billion | 15940.77 Billion | 18392.3 Billion | 18392.3 Billion | 18048.02 Billion |
| Net Debt | 15658.68 Billion | 15278.81 Billion | 14598.92 Billion | 17513.28 Billion | 17513.28 Billion | 15608.73 Billion |
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