PT Digital Mediatama Maxima Tbk (IDX:DMMX)

IDX:DMMX Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,095	136,152	112,389	165,418	240,746	250,459
Short-Term Investments	-	-	-	173.4	40,000	-
Trading Asset Securities	16,970	12,550	80,407	306,763	295,984	-
Cash & Short-Term Investments	175,065	148,702	192,797	472,355	576,729	250,459
Cash Growth	17.30%	-22.87%	-59.18%	-18.10%	130.27%	-54.23%
Accounts Receivable	107,887	74,934	70,096	188,968	27,349	70,618
Other Receivables	11,561	15,828	16,457	9,845	19,143	138,709
Receivables	173,924	144,244	158,615	248,845	106,162	209,327
Inventory	145,341	112,490	105,946	102,013	118,343	108,262
Prepaid Expenses	1,609	815.95	847.14	717.18	528.06	720.91
Other Current Assets	17,673	24,487	15,697	13,465	49,589	38,183
Total Current Assets	513,612	430,739	473,901	837,395	851,352	606,951
Property, Plant & Equipment	146,899	161,062	204,015	189,906	185,695	155,437
Long-Term Investments	176,652	175,039	175,635	90,273	34,037	22,193
Other Intangible Assets	108.81	243.65	2,231	4,398	5,802	7,810
Long-Term Deferred Tax Assets	4,077	3,494	1,870	1,092	452.47	124.57
Other Long-Term Assets	8,331	7,654	10,332	11,636	8,428	7,550
Total Assets	849,679	778,231	867,985	1,134,699	1,085,766	800,067
Accounts Payable	87,778	47,213	61,245	115,355	48,845	33,339
Accrued Expenses	952.5	1,352	1,415	556.99	641.79	911.61
Short-Term Debt	15,175	7,610	22,616	16,857	8,022	126.37
Current Portion of Long-Term Debt	264.74	7,301	15,996	15,939	15,886	15,846
Current Portion of Leases	489	-	470.73	473.32	373.19	347.13
Current Income Taxes Payable	3,552	1,709	1,903	2,828	3,292	3,149
Current Unearned Revenue	6,640	5,157	7,072	2,035	1,232	1,139
Other Current Liabilities	73,184	71,745	72,218	9,360	14,153	3,114
Total Current Liabilities	188,035	142,088	182,935	163,404	92,445	57,972
Long-Term Debt	-	-	7,301	23,298	39,237	55,161
Long-Term Leases	1,494	-	-	470.73	795.38	1,169
Pension & Post-Retirement Benefits	6,050	5,150	3,964	2,891	1,843	1,342
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	195,579	147,238	194,200	190,131	134,424	115,644
Common Stock	76,923	76,923	76,923	76,923	76,923	76,923
Additional Paid-In Capital	576,751	576,751	576,751	576,751	576,751	576,751
Retained Earnings	15,214	-13,486	37,850	302,021	296,488	57,140
Treasury Stock	-26,820	-26,820	-26,820	-26,820	-26,820	-26,820
Comprehensive Income & Other	5,630	3,583	646.68	-1,860	-1,916	-
Total Common Equity	647,699	616,952	665,351	927,016	921,426	683,994
Minority Interest	6,401	14,041	8,434	17,552	29,916	428.91
Shareholders' Equity	654,100	630,993	673,785	944,568	951,342	684,423
Total Liabilities & Equity	849,679	778,231	867,985	1,134,699	1,085,766	800,067
Total Debt	17,423	14,911	46,384	57,038	64,313	72,650
Net Cash (Debt)	157,643	133,791	146,413	415,317	512,416	177,809
Net Cash Growth	24.22%	-8.62%	-64.75%	-18.95%	188.18%	-67.47%
Net Cash Per Share	21.72	18.43	20.17	57.21	70.59	24.49
Filing Date Shares Outstanding	7,259	7,259	7,259	7,259	7,259	7,259
Total Common Shares Outstanding	7,259	7,259	7,259	7,259	7,259	7,259
Working Capital	325,577	288,651	290,966	673,991	758,907	548,979
Book Value Per Share	89.22	84.99	91.65	127.70	126.93	94.22
Tangible Book Value	647,590	616,708	663,120	922,618	915,624	676,183
Tangible Book Value Per Share	89.21	84.95	91.35	127.09	126.13	93.15
Buildings	118,882	117,222	117,222	111,862	111,629	8,038
Machinery	205,384	191,888	182,289	127,662	92,243	50,504
Construction In Progress	449.73	-	-	-	-	98,887

Source: S&P Global Market Intelligence. Standard template. Financial Sources.