Delta Djakarta Tbk. (DLTA) - Financials, balance sheet (annual)

2,180 IDR

Last update May 9, 2:56 PM WIB

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Delta Djakarta Tbk.

2,180.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1T	1.2T	1.3T	1.3T
Current assets	959.2B	1.1T	1.2T	1.2T
Cash	22.1B	24.1B	44.4B	26.6B
Cash equivalents	540.9B	588.0B	704.2B	786.2B
Cash and cash equivalents	563.0B	612.1B	748.6B	812.8B
Other short term investments	—	—	—	—
Accounts receivable	140.2B	154.1B	116.2B	89.0B
Other receivables	13.9B	3.8B	-1.3B	1.8B
Inventory	170.0B	190.8B	194.1B	173.4B
Prepaid assets	8.2B	9.0B	8.7B	0
Restricted cash	63.8B	75.4B	79.7B	71.8B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	159.0B	147.8B	141.8B	134.3B
Properties	89.0B	102.4B	99.1B	125.8B
Land and improvements	6.2B	6.2B	6.2B	6.2B
Machinery furniture equipment	364.5B	340.2B	330.4B	331.8B
Construction in progress	5.7B	13.5B	11.1B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-431.1B	-428.2B	-412.7B	-430.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	788.7M	968.3M	989.7M	191.9M
Total liabilities	268.3B	273.6B	306.4B	298.5B
Current liabilities	206.9B	216.7B	255.4B	244.2B
Accounts payable	31.6B	39.7B	44.6B	39.8B
Accrued expenses	—	—	—	—
Short term debt	3.1B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	47.5B	67.8B	89.7B	30.4B
Pensions	11.2B	3.6B	10.0B	6.1B
Other current liabilities	—	—	—	—
Non current liabilities	61.4B	56.9B	51.1B	54.3B
Long term provisions	—	—	—	—
Long term debt	4.8B	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	16.0B	16.0B	16.0B	16.0B
Retained earnings	811.0B	895.6B	962.5B	971.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	849.9B	934.4B	1.0T	1.0T
Additional paid in capital	19.0B	19.0B	19.0B	19.0B
Treasury stock	—	—	—	—
Minority interest	3.9B	3.8B	3.3B	3.4B