PT Delta Djakarta Tbk (IDX:DLTA)
Indonesia
· Delayed Price · Currency is IDR 1,995.00
-5.00 (-0.25%)
Apr 29, 2026, 4:00 PM WIB
PT Delta Djakarta Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 646,020 | 563,016 | 612,103 | 748,591 | 812,799 | Upgrade
|
| Cash & Short-Term Investments | 646,020 | 563,016 | 612,103 | 748,591 | 812,799 | Upgrade
|
| Cash Growth | 14.74% | -8.02% | -18.23% | -7.90% | 16.58% | Upgrade
|
| Accounts Receivable | 130,659 | 140,245 | 154,106 | 116,209 | 88,976 | Upgrade
|
| Other Receivables | 4,219 | 13,906 | 18,813 | 18,084 | 21,143 | Upgrade
|
| Receivables | 134,878 | 154,151 | 172,919 | 134,293 | 110,119 | Upgrade
|
| Inventory | 28,748 | 39,559 | 190,811 | 194,146 | 173,367 | Upgrade
|
| Prepaid Expenses | 10,837 | 8,212 | 8,978 | 8,721 | 6,280 | Upgrade
|
| Other Current Assets | 61,357 | 63,815 | 75,444 | 79,663 | 71,827 | Upgrade
|
| Total Current Assets | 881,840 | 828,754 | 1,060,255 | 1,165,413 | 1,174,393 | Upgrade
|
| Property, Plant & Equipment | 229,218 | 240,326 | 84,160 | 83,554 | 84,151 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,332 | 14,691 | 60,623 | 50,576 | 42,822 | Upgrade
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| Other Long-Term Assets | 3,098 | 2,733 | 3,012 | 7,643 | 7,355 | Upgrade
|
| Total Assets | 1,126,488 | 1,086,503 | 1,208,050 | 1,307,186 | 1,308,722 | Upgrade
|
| Accounts Payable | 39,854 | 31,617 | 39,671 | 44,570 | 39,787 | Upgrade
|
| Accrued Expenses | 107,252 | 119,684 | 116,686 | 122,284 | 101,986 | Upgrade
|
| Current Portion of Leases | 3,922 | 3,054 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4,730 | 11,804 | 19,880 | 17,695 | 16,106 | Upgrade
|
| Other Current Liabilities | 152,051 | 107,918 | 40,500 | 70,804 | 86,327 | Upgrade
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| Total Current Liabilities | 307,808 | 274,077 | 216,736 | 255,354 | 244,207 | Upgrade
|
| Long-Term Leases | 2,706 | 4,793 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 59,517 | 56,559 | 56,900 | 51,056 | 54,341 | Upgrade
|
| Total Liabilities | 370,032 | 335,428 | 273,636 | 306,411 | 298,548 | Upgrade
|
| Common Stock | 16,013 | 16,013 | 16,013 | 16,013 | 16,013 | Upgrade
|
| Additional Paid-In Capital | 19,016 | 19,016 | 19,016 | 19,016 | 19,016 | Upgrade
|
| Retained Earnings | 720,494 | 712,170 | 895,602 | 962,481 | 971,736 | Upgrade
|
| Total Common Equity | 755,523 | 747,199 | 930,631 | 997,510 | 1,006,764 | Upgrade
|
| Minority Interest | 934.14 | 3,876 | 3,784 | 3,266 | 3,410 | Upgrade
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| Shareholders' Equity | 756,457 | 751,075 | 934,414 | 1,000,776 | 1,010,174 | Upgrade
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| Total Liabilities & Equity | 1,126,488 | 1,086,503 | 1,208,050 | 1,307,186 | 1,308,722 | Upgrade
|
| Total Debt | 6,628 | 7,846 | - | - | - | Upgrade
|
| Net Cash (Debt) | 639,392 | 555,169 | 612,103 | 748,591 | 812,799 | Upgrade
|
| Net Cash Growth | 15.17% | -9.30% | -18.23% | -7.90% | 16.58% | Upgrade
|
| Net Cash Per Share | 798.58 | 693.39 | 764.50 | 934.97 | 1015.16 | Upgrade
|
| Filing Date Shares Outstanding | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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| Total Common Shares Outstanding | 800.66 | 800.66 | 800.66 | 800.66 | 800.66 | Upgrade
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| Working Capital | 574,032 | 554,677 | 843,518 | 910,059 | 930,187 | Upgrade
|
| Book Value Per Share | 943.63 | 933.23 | 1162.33 | 1245.86 | 1257.42 | Upgrade
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| Tangible Book Value | 755,523 | 747,199 | 930,631 | 997,510 | 1,006,764 | Upgrade
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| Tangible Book Value Per Share | 943.63 | 933.23 | 1162.33 | 1245.86 | 1257.42 | Upgrade
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| Land | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | Upgrade
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| Buildings | 55,376 | 54,353 | 50,024 | 49,453 | 47,962 | Upgrade
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| Machinery | 359,995 | 354,986 | 340,177 | 330,377 | 331,839 | Upgrade
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| Construction In Progress | 6,845 | 5,661 | 13,540 | 11,084 | 2,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.