PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia
· Delayed Price · Currency is IDR 9,400.00
0.00 (0.00%)
Apr 29, 2026, 8:58 AM WIB
IDX:DNET 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 | 744,590 | 1,067,505 | 913,710 | 369,058 | 440,052 | Upgrade
|
| Short-Term Investments | 894,098 | 1,294,476 | 2,042,127 | 4,038,141 | 4,553,984 | Upgrade
|
| Cash & Short-Term Investments | 1,638,688 | 2,361,981 | 2,955,837 | 4,407,199 | 4,994,036 | Upgrade
|
| Cash Growth | -30.62% | -20.09% | -32.93% | -11.75% | -4.36% | Upgrade
|
| Accounts Receivable | 751,312 | 543,758 | 514,491 | 467,225 | 321,052 | Upgrade
|
| Other Receivables | 6,937 | 10,073 | 8,194 | 13,943 | 15,342 | Upgrade
|
| Receivables | 758,249 | 553,831 | 522,685 | 481,168 | 336,394 | Upgrade
|
| Prepaid Expenses | 47,217 | 33,172 | 18,630 | 22,638 | 14,502 | Upgrade
|
| Other Current Assets | 102,622 | 50,130 | 30,140 | 24,605 | 28,918 | Upgrade
|
| Total Current Assets | 2,546,776 | 2,999,114 | 3,527,292 | 4,935,610 | 5,373,850 | Upgrade
|
| Property, Plant & Equipment | 3,852,290 | 3,199,322 | 2,958,882 | 2,452,173 | 2,085,885 | Upgrade
|
| Long-Term Investments | 16,848,327 | 14,821,035 | 13,970,640 | 11,291,421 | 10,435,600 | Upgrade
|
| Goodwill | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
|
| Other Intangible Assets | 10,494 | 10,846 | 1,728 | 1,091 | 935 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,970 | 13,172 | 20,160 | 17,375 | 21,116 | Upgrade
|
| Other Long-Term Assets | 420,597 | 314,237 | 230,216 | 218,572 | 203,661 | Upgrade
|
| Total Assets | 23,700,330 | 21,359,796 | 20,710,860 | 18,918,152 | 18,122,481 | Upgrade
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| Accounts Payable | 820,497 | 522,724 | 614,073 | 367,717 | 244,718 | Upgrade
|
| Accrued Expenses | 86,568 | 52,403 | 39,482 | 33,680 | 27,908 | Upgrade
|
| Current Portion of Long-Term Debt | 804,673 | 755,675 | 993,470 | 3,574,650 | 733,271 | Upgrade
|
| Current Portion of Leases | 7,517 | 8,909 | 11,403 | 11,858 | 22,986 | Upgrade
|
| Current Income Taxes Payable | 8,749 | 14,486 | 29,854 | 15,355 | 13,934 | Upgrade
|
| Current Unearned Revenue | 59,238 | 40,649 | 50,252 | 55,378 | 57,415 | Upgrade
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| Other Current Liabilities | 66,229 | 56,007 | 57,673 | 64,012 | 40,715 | Upgrade
|
| Total Current Liabilities | 1,853,471 | 1,450,853 | 1,796,207 | 4,122,650 | 1,140,947 | Upgrade
|
| Long-Term Debt | 6,242,656 | 5,563,168 | 5,321,152 | 2,381,658 | 5,599,212 | Upgrade
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| Long-Term Leases | 29,941 | 36,011 | 45,370 | 52,268 | 56,403 | Upgrade
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| Pension & Post-Retirement Benefits | 85,318 | 73,828 | 54,575 | 34,278 | 28,708 | Upgrade
|
| Other Long-Term Liabilities | - | - | 420,000 | - | - | Upgrade
|
| Total Liabilities | 8,211,386 | 7,123,860 | 7,637,304 | 6,590,854 | 6,825,270 | Upgrade
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| Common Stock | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | 3,546,000 | Upgrade
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| Additional Paid-In Capital | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | 3,481,850 | Upgrade
|
| Retained Earnings | 7,916,253 | 6,731,593 | 5,659,522 | 4,938,482 | 3,648,859 | Upgrade
|
| Comprehensive Income & Other | 256,646 | 206,788 | 134,345 | 172,008 | 197,222 | Upgrade
|
| Total Common Equity | 15,200,749 | 13,966,231 | 12,821,717 | 12,138,340 | 10,873,931 | Upgrade
|
| Minority Interest | 288,195 | 269,705 | 251,839 | 188,958 | 423,280 | Upgrade
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| Shareholders' Equity | 15,488,944 | 14,235,936 | 13,073,556 | 12,327,298 | 11,297,211 | Upgrade
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| Total Liabilities & Equity | 23,700,330 | 21,359,796 | 20,710,860 | 18,918,152 | 18,122,481 | Upgrade
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| Total Debt | 7,084,787 | 6,363,763 | 6,371,395 | 6,020,434 | 6,411,872 | Upgrade
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| Net Cash (Debt) | -5,446,099 | -4,001,782 | -3,415,558 | -1,613,235 | -1,417,836 | Upgrade
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| Net Cash Per Share | -383.96 | -282.13 | -240.80 | -113.74 | -99.96 | Upgrade
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| Filing Date Shares Outstanding | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
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| Total Common Shares Outstanding | 14,184 | 14,184 | 14,184 | 14,184 | 14,184 | Upgrade
|
| Working Capital | 693,305 | 1,548,261 | 1,731,085 | 812,960 | 4,232,903 | Upgrade
|
| Book Value Per Share | 1071.68 | 984.65 | 903.96 | 855.78 | 766.63 | Upgrade
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| Tangible Book Value | 15,188,821 | 13,953,951 | 12,818,555 | 12,135,815 | 10,871,562 | Upgrade
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| Tangible Book Value Per Share | 1070.84 | 983.78 | 903.73 | 855.60 | 766.47 | Upgrade
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| Land | 25,782 | 25,782 | 24,615 | 24,615 | 24,615 | Upgrade
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| Buildings | 48,376 | 48,376 | 45,536 | 45,441 | 45,441 | Upgrade
|
| Machinery | 6,486,595 | 5,160,718 | 4,340,423 | 3,377,438 | 2,643,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.