PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)
Indonesia
· Delayed Price · Currency is IDR 515.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
IDX:MTEL 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 608,669 | 596,554 | 890,320 | 6,338,773 | 19,133,193 | Upgrade
|
| Trading Asset Securities | - | - | 217,338 | 200,050 | - | Upgrade
|
| Cash & Short-Term Investments | 608,669 | 596,554 | 1,107,658 | 6,538,823 | 19,133,193 | Upgrade
|
| Cash Growth | 2.03% | -46.14% | -83.06% | -65.83% | 3607.80% | Upgrade
|
| Accounts Receivable | 2,212,001 | 2,003,772 | 1,635,865 | 1,050,233 | 1,117,520 | Upgrade
|
| Other Receivables | 72,279 | 641,951 | 150,038 | 35,825 | 9,441 | Upgrade
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| Receivables | 2,284,280 | 2,645,723 | 1,785,903 | 1,086,058 | 1,126,961 | Upgrade
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| Prepaid Expenses | 121,985 | 99,016 | 32,519 | 76,876 | 231,016 | Upgrade
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| Restricted Cash | - | - | - | 15,408 | 17,411 | Upgrade
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| Other Current Assets | 36,463 | 105,233 | 533,575 | 169,273 | 794,217 | Upgrade
|
| Total Current Assets | 3,051,397 | 3,446,526 | 3,459,655 | 7,886,438 | 21,302,799 | Upgrade
|
| Property, Plant & Equipment | 53,782,489 | 52,917,711 | 51,474,317 | 46,256,500 | 34,851,885 | Upgrade
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| Goodwill | 466,719 | 466,719 | 466,719 | 466,719 | 466,719 | Upgrade
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| Other Intangible Assets | 850,239 | 949,926 | 1,018,465 | 922,288 | 975,501 | Upgrade
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| Long-Term Deferred Tax Assets | 1,413 | 3,865 | 112 | 122 | 134.97 | Upgrade
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| Long-Term Deferred Charges | 81,645 | 237,012 | 767,400 | 451,250 | 8,963 | Upgrade
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| Other Long-Term Assets | 116,227 | 117,943 | 92,047 | 88,242 | 122,316 | Upgrade
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| Total Assets | 58,350,129 | 58,139,702 | 57,278,715 | 56,071,559 | 57,728,318 | Upgrade
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| Accounts Payable | 1,368,753 | 1,977,352 | 2,112,900 | 1,891,854 | 1,273,235 | Upgrade
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| Accrued Expenses | 809,543 | 858,128 | 843,676 | 987,464 | 946,526 | Upgrade
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| Short-Term Debt | 400,000 | 4,466,358 | 3,998,274 | 3,300,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 3,514,898 | 3,243,053 | 2,392,881 | 2,322,184 | 2,405,550 | Upgrade
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| Current Portion of Leases | 339,137 | 373,031 | 359,477 | 285,695 | 422,341 | Upgrade
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| Current Income Taxes Payable | 59,219 | 50,637 | 41,079 | 43,228 | 91,306 | Upgrade
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| Current Unearned Revenue | 615,241 | 784,673 | 1,068,248 | 1,261,329 | 1,232,133 | Upgrade
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| Other Current Liabilities | 393,573 | 532,708 | 307,759 | 108,799 | 104,423 | Upgrade
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| Total Current Liabilities | 7,500,364 | 12,285,940 | 11,124,294 | 10,200,553 | 6,475,515 | Upgrade
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| Long-Term Debt | 15,251,170 | 10,168,163 | 9,713,389 | 9,667,639 | 15,665,428 | Upgrade
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| Long-Term Leases | 1,972,833 | 2,045,446 | 2,080,650 | 1,935,055 | 1,465,476 | Upgrade
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| Pension & Post-Retirement Benefits | 17,093 | 8,467 | 10,348 | 10,683 | 17,252 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144,946 | 144,949 | 133,326 | 89,253 | 64,387 | Upgrade
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| Other Long-Term Liabilities | 112,522 | 100,043 | 98,356 | 360,942 | 394,650 | Upgrade
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| Total Liabilities | 24,998,928 | 24,753,008 | 23,160,363 | 22,264,125 | 24,082,708 | Upgrade
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| Common Stock | 19,051,606 | 19,051,597 | 19,050,020 | 19,046,959 | 19,041,523 | Upgrade
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| Additional Paid-In Capital | 12,534,481 | 12,534,459 | 13,090,254 | 13,082,011 | 13,066,552 | Upgrade
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| Retained Earnings | 3,256,403 | 3,202,577 | 2,599,187 | 2,356,078 | 1,537,283 | Upgrade
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| Treasury Stock | -1,495,380 | -1,416,456 | -712,126 | -681,215 | - | Upgrade
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| Comprehensive Income & Other | 4,091 | 14,517 | 91,017 | 3,601 | 250.87 | Upgrade
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| Shareholders' Equity | 33,351,201 | 33,386,694 | 34,118,352 | 33,807,434 | 33,645,610 | Upgrade
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| Total Liabilities & Equity | 58,350,129 | 58,139,702 | 57,278,715 | 56,071,559 | 57,728,318 | Upgrade
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| Total Debt | 21,478,038 | 20,296,051 | 18,544,671 | 17,510,573 | 19,958,795 | Upgrade
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| Net Cash (Debt) | -20,869,369 | -19,699,497 | -17,437,013 | -10,971,750 | -825,602 | Upgrade
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| Net Cash Per Share | -256.00 | -239.89 | -211.00 | -131.90 | -14.66 | Upgrade
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| Filing Date Shares Outstanding | 81,399 | 81,531 | 82,620 | 82,654 | 83,515 | Upgrade
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| Total Common Shares Outstanding | 81,399 | 81,531 | 82,620 | 82,654 | 83,515 | Upgrade
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| Working Capital | -4,448,967 | -8,839,414 | -7,664,639 | -2,314,115 | 14,827,283 | Upgrade
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| Book Value Per Share | 409.72 | 409.50 | 412.96 | 409.02 | 402.87 | Upgrade
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| Tangible Book Value | 32,034,243 | 31,970,049 | 32,633,168 | 32,418,427 | 32,203,389 | Upgrade
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| Tangible Book Value Per Share | 393.54 | 392.12 | 394.98 | 392.22 | 385.60 | Upgrade
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| Land | 7,867 | 5,764 | 5,764 | 5,764 | 5,764 | Upgrade
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| Buildings | 11,706,133 | 11,029,600 | 9,878,739 | 9,841,023 | 8,242,418 | Upgrade
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| Machinery | 38,149,920 | 37,374,771 | 36,296,276 | 32,962,807 | 23,832,310 | Upgrade
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| Construction In Progress | 384,105 | 658,908 | 588,886 | 699,640 | 884,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.