PT Diamond Food Indonesia Tbk (IDX:DMND)
Indonesia
· Delayed Price · Currency is IDR 650.00
+10.00 (1.56%)
Apr 29, 2026, 3:46 PM WIB
IDX:DMND Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 564,745 | 525,811 | 538,626 | 546,665 | 1,026,119 | 1,192,996 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 140,000 | Upgrade
|
| Cash & Short-Term Investments | 564,745 | 525,811 | 538,626 | 546,665 | 1,026,119 | 1,332,996 | Upgrade
|
| Cash Growth | 1.93% | -2.38% | -1.47% | -46.73% | -23.02% | 11.46% | Upgrade
|
| Accounts Receivable | 1,364,545 | 1,261,311 | 1,124,009 | 1,091,618 | 978,479 | 978,146 | Upgrade
|
| Other Receivables | - | 22,823 | 56,028 | 18,052 | 6,650 | 15,795 | Upgrade
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| Receivables | 1,364,545 | 1,284,134 | 1,180,037 | 1,109,670 | 985,129 | 993,941 | Upgrade
|
| Inventory | 2,172,760 | 2,562,732 | 2,155,402 | 2,139,971 | 1,938,408 | 1,417,084 | Upgrade
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| Prepaid Expenses | - | - | - | - | 26,738 | - | Upgrade
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| Other Current Assets | 685,226 | 269,931 | 219,419 | 342,129 | 299,542 | 221,253 | Upgrade
|
| Total Current Assets | 4,787,276 | 4,642,608 | 4,093,484 | 4,138,435 | 4,275,936 | 3,965,274 | Upgrade
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| Property, Plant & Equipment | 3,169,160 | 3,295,906 | 3,038,249 | 2,712,720 | 2,298,552 | 2,171,055 | Upgrade
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| Long-Term Investments | 74,387 | 74,476 | 68,851 | 70,204 | 75,219 | 82,597 | Upgrade
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| Long-Term Deferred Tax Assets | 15,386 | 15,386 | 10,783 | 6,064 | 9,814 | 16,388 | Upgrade
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| Other Long-Term Assets | 243,348 | 285,513 | 242,729 | 239,457 | 218,776 | 61,973 | Upgrade
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| Total Assets | 8,289,557 | 8,313,889 | 7,454,096 | 7,166,880 | 6,878,297 | 6,297,287 | Upgrade
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| Accounts Payable | 1,286,535 | 1,110,165 | 748,224 | 827,923 | 796,822 | 798,654 | Upgrade
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| Accrued Expenses | 38,779 | 15,083 | 19,319 | 16,087 | 20,708 | 9,804 | Upgrade
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| Short-Term Debt | 40,000 | 52,577 | - | - | 170,000 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 22,392 | Upgrade
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| Current Income Taxes Payable | 1,805 | 1,896 | 867 | 3,469 | 5,982 | 32,498 | Upgrade
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| Other Current Liabilities | 11,055 | 296,381 | 290,779 | 315,805 | 318,879 | 243,144 | Upgrade
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| Total Current Liabilities | 1,378,174 | 1,476,102 | 1,059,189 | 1,163,284 | 1,312,391 | 1,106,492 | Upgrade
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| Long-Term Debt | - | 38,811 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 5,480 | 2,167 | 8,255 | 9,311 | 15,562 | Upgrade
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| Pension & Post-Retirement Benefits | 212,116 | 202,842 | 179,068 | 163,609 | 145,333 | 155,852 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,746 | 12,746 | 9,221 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 36,472 | 360 | - | - | - | - | Upgrade
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| Total Liabilities | 1,639,508 | 1,736,341 | 1,249,645 | 1,335,148 | 1,467,035 | 1,277,906 | Upgrade
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| Common Stock | 236,709 | 236,709 | 236,709 | 236,709 | 236,709 | 236,709 | Upgrade
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| Additional Paid-In Capital | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | 1,080,618 | Upgrade
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| Retained Earnings | 4,445,312 | 4,375,007 | 4,009,734 | 3,636,785 | 3,324,935 | 2,937,335 | Upgrade
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| Comprehensive Income & Other | 852,278 | 852,278 | 848,423 | 848,423 | 747,849 | 747,849 | Upgrade
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| Total Common Equity | 6,614,917 | 6,544,612 | 6,175,484 | 5,802,535 | 5,390,111 | 5,002,511 | Upgrade
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| Minority Interest | 35,132 | 32,936 | 28,967 | 29,197 | 21,151 | 16,870 | Upgrade
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| Shareholders' Equity | 6,650,049 | 6,577,548 | 6,204,451 | 5,831,732 | 5,411,262 | 5,019,381 | Upgrade
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| Total Liabilities & Equity | 8,289,557 | 8,313,889 | 7,454,096 | 7,166,880 | 6,878,297 | 6,297,287 | Upgrade
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| Total Debt | 40,000 | 96,868 | 2,167 | 8,255 | 179,311 | 37,954 | Upgrade
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| Net Cash (Debt) | 524,745 | 428,943 | 536,459 | 538,410 | 846,808 | 1,295,042 | Upgrade
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| Net Cash Growth | -4.45% | -20.04% | -0.36% | -36.42% | -34.61% | 16.45% | Upgrade
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| Net Cash Per Share | 55.86 | 45.30 | 56.66 | 56.87 | 89.44 | 136.78 | Upgrade
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| Filing Date Shares Outstanding | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade
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| Total Common Shares Outstanding | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | 9,468 | Upgrade
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| Working Capital | 3,409,102 | 3,166,506 | 3,034,295 | 2,975,151 | 2,963,545 | 2,858,782 | Upgrade
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| Book Value Per Share | 698.63 | 691.21 | 652.22 | 612.83 | 569.28 | 528.34 | Upgrade
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| Tangible Book Value | 6,614,917 | 6,544,612 | 6,175,484 | 5,802,535 | 5,390,111 | 5,002,511 | Upgrade
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| Tangible Book Value Per Share | 698.63 | 691.21 | 652.22 | 612.83 | 569.28 | 528.34 | Upgrade
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| Land | - | 1,282,278 | 1,206,594 | 1,181,238 | 1,035,958 | 987,640 | Upgrade
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| Buildings | - | 1,357,796 | 1,184,180 | 881,448 | 563,232 | 560,679 | Upgrade
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| Machinery | - | 2,442,468 | 2,161,286 | 1,987,607 | 1,490,961 | 1,428,363 | Upgrade
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| Construction In Progress | - | 239,679 | 285,844 | 261,000 | 634,630 | 453,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.