PT Digital Mediatama Maxima Tbk (IDX:DMMX)
Indonesia
· Delayed Price · Currency is IDR 218.00
-2.00 (-0.91%)
Apr 29, 2026, 4:09 PM WIB
IDX:DMMX 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 | 93,247 | 136,152 | 112,389 | 165,418 | 240,746 | Upgrade
|
| Short-Term Investments | - | - | - | 173.4 | 40,000 | Upgrade
|
| Trading Asset Securities | 29,459 | 12,550 | 80,407 | 306,763 | 295,984 | Upgrade
|
| Cash & Short-Term Investments | 122,706 | 148,702 | 192,797 | 472,355 | 576,729 | Upgrade
|
| Cash Growth | -17.48% | -22.87% | -59.18% | -18.10% | 130.27% | Upgrade
|
| Accounts Receivable | 175,263 | 74,934 | 70,096 | 188,968 | 27,349 | Upgrade
|
| Other Receivables | 9,074 | 17,065 | 16,457 | 9,845 | 19,143 | Upgrade
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| Receivables | 237,698 | 144,244 | 158,615 | 248,845 | 106,162 | Upgrade
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| Inventory | 142,672 | 117,487 | 105,946 | 102,013 | 118,343 | Upgrade
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| Prepaid Expenses | 1,640 | 815.95 | 847.14 | 717.18 | 528.06 | Upgrade
|
| Other Current Assets | 17,777 | 19,490 | 15,697 | 13,465 | 49,589 | Upgrade
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| Total Current Assets | 522,494 | 430,739 | 473,901 | 837,395 | 851,352 | Upgrade
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| Property, Plant & Equipment | 155,813 | 161,062 | 204,015 | 189,906 | 185,695 | Upgrade
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| Long-Term Investments | 176,761 | 175,039 | 175,635 | 90,273 | 34,037 | Upgrade
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| Other Intangible Assets | 63.86 | 243.65 | 2,231 | 4,398 | 5,802 | Upgrade
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| Long-Term Deferred Tax Assets | 4,271 | 3,494 | 1,870 | 1,092 | 452.47 | Upgrade
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| Other Long-Term Assets | 6,326 | 7,654 | 10,332 | 11,636 | 8,428 | Upgrade
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| Total Assets | 865,729 | 778,231 | 867,985 | 1,134,699 | 1,085,766 | Upgrade
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| Accounts Payable | 79,882 | 47,213 | 61,245 | 115,355 | 48,845 | Upgrade
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| Accrued Expenses | 898.59 | 1,352 | 1,415 | 556.99 | 641.79 | Upgrade
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| Short-Term Debt | 5,885 | 7,610 | 22,616 | 16,857 | 8,022 | Upgrade
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| Current Portion of Long-Term Debt | 116 | 7,301 | 15,996 | 15,939 | 15,886 | Upgrade
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| Current Portion of Leases | 669.68 | - | 470.73 | 473.32 | 373.19 | Upgrade
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| Current Income Taxes Payable | 4,858 | 1,709 | 1,903 | 2,828 | 3,292 | Upgrade
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| Current Unearned Revenue | 10,149 | 5,157 | 7,072 | 2,035 | 1,232 | Upgrade
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| Other Current Liabilities | 66,457 | 71,745 | 72,218 | 9,360 | 14,153 | Upgrade
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| Total Current Liabilities | 168,915 | 142,088 | 182,935 | 163,404 | 92,445 | Upgrade
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| Long-Term Debt | 232 | - | 7,301 | 23,298 | 39,237 | Upgrade
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| Long-Term Leases | 1,900 | - | - | 470.73 | 795.38 | Upgrade
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| Pension & Post-Retirement Benefits | 6,182 | 5,150 | 3,964 | 2,891 | 1,843 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 67.4 | 104.54 | Upgrade
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| Total Liabilities | 177,229 | 147,238 | 194,200 | 190,131 | 134,424 | Upgrade
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| Common Stock | 76,923 | 76,923 | 76,923 | 76,923 | 76,923 | Upgrade
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| Additional Paid-In Capital | 572,893 | 576,751 | 576,751 | 576,751 | 576,751 | Upgrade
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| Retained Earnings | 56,002 | -13,486 | 37,850 | 302,021 | 296,488 | Upgrade
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| Treasury Stock | -26,820 | -26,820 | -26,820 | -26,820 | -26,820 | Upgrade
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| Comprehensive Income & Other | 6,022 | 3,583 | 646.68 | -1,860 | -1,916 | Upgrade
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| Total Common Equity | 685,021 | 616,952 | 665,351 | 927,016 | 921,426 | Upgrade
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| Minority Interest | 3,479 | 14,041 | 8,434 | 17,552 | 29,916 | Upgrade
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| Shareholders' Equity | 688,500 | 630,993 | 673,785 | 944,568 | 951,342 | Upgrade
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| Total Liabilities & Equity | 865,729 | 778,231 | 867,985 | 1,134,699 | 1,085,766 | Upgrade
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| Total Debt | 8,802 | 14,911 | 46,384 | 57,038 | 64,313 | Upgrade
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| Net Cash (Debt) | 113,904 | 133,791 | 146,413 | 415,317 | 512,416 | Upgrade
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| Net Cash Growth | -14.86% | -8.62% | -64.75% | -18.95% | 188.18% | Upgrade
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| Net Cash Per Share | 15.69 | 18.43 | 20.17 | 57.21 | 70.59 | Upgrade
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| Filing Date Shares Outstanding | 7,259 | 7,259 | 7,259 | 7,259 | 7,259 | Upgrade
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| Total Common Shares Outstanding | 7,259 | 7,259 | 7,259 | 7,259 | 7,259 | Upgrade
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| Working Capital | 353,579 | 288,651 | 290,966 | 673,991 | 758,907 | Upgrade
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| Book Value Per Share | 94.36 | 84.99 | 91.65 | 127.70 | 126.93 | Upgrade
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| Tangible Book Value | 684,957 | 616,708 | 663,120 | 922,618 | 915,624 | Upgrade
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| Tangible Book Value Per Share | 94.35 | 84.95 | 91.35 | 127.09 | 126.13 | Upgrade
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| Buildings | 122,739 | 117,222 | 117,222 | 111,862 | 111,629 | Upgrade
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| Machinery | 219,466 | 191,888 | 182,289 | 127,662 | 92,243 | Upgrade
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| Construction In Progress | 2,287 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.