Indoritel Makmur Internasional Tbk (DNET) - Financials, balance sheet (annual)

9,100 IDR

0.55%

Last update Oct 20, 2:53 PM WIB

Market closed

Day range

9,100

9,475

Previous close

9,150

Open

9,175

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Indoritel Makmur Internasional Tbk

9,100.00

0.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.4T	20.7T	18.9T	18.1T
Current assets	3.0T	3.5T	4.9T	5.4T
Cash	965.3B	661.6B	132.5B	118.7B
Cash equivalents	102.2B	252.1B	236.5B	321.3B
Cash and cash equivalents	1.1T	913.7B	369.1B	440.1B
Other short term investments	1.3T	2.0T	4.0T	4.6T
Accounts receivable	543.8B	514.5B	467.2B	321.1B
Other receivables	10.1B	8.2B	13.9B	15.3B
Inventory	—	—	—	—
Prepaid assets	33.8B	29.0B	27.8B	24.2B
Restricted cash	20.1B	19.8B	19.5B	19.2B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	29.4B	—	—	—
Non current assets	18.4T	17.2T	14.0T	12.7T
Properties	5.2T	4.4T	3.4T	2.7T
Land and improvements	25.8B	24.6B	24.6B	24.6B
Machinery furniture equipment	56.5B	51.0B	45.1B	45.9B
Construction in progress	219.3B	198.0B	174.0B	177.3B
Leases	—	—	—	—
Accumulated depreciation	-2.3T	-1.7T	-1.2T	-804.0B
Goodwill	60.0B	4.6B	4.0B	3.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.1B	1.7B	1.1B	935M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.1T	7.6T	6.6T	6.8T
Current liabilities	1.5T	1.8T	4.1T	1.1T
Accounts payable	522.7B	614.1B	367.7B	244.7B
Accrued expenses	—	—	—	—
Short term debt	764.6B	1.0T	3.6T	756.3B
Deferred revenue	—	—	—	—
Tax payable	16.1B	29.9B	15.4B	13.9B
Pensions	611M	1.2B	1.1B	3.7B
Other current liabilities	—	—	—	—
Non current liabilities	5.7T	5.8T	2.5T	5.7T
Long term provisions	—	—	—	—
Long term debt	5.6T	5.4T	2.4T	5.7T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	420B	—	—
Shareholders equity
Common stock	3.5T	3.5T	3.5T	3.5T
Retained earnings	6.7T	5.6T	4.9T	3.6T
Other shareholders equity	—	—	—	—
Total shareholders equity	14.2T	13.1T	12.3T	11.3T
Additional paid in capital	3.5T	3.5T	3.5T	3.5T
Treasury stock	—	—	—	—
Minority interest	269.7B	251.8B	189.0B	423.3B