PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)

IDX:MTEL 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	632,292	596,554	890,320	6,338,773	19,133,193	516,026
Trading Asset Securities	-	-	217,338	200,050	-	-
Cash & Short-Term Investments	632,292	596,554	1,107,658	6,538,823	19,133,193	516,026
Cash Growth	-17.44%	-46.14%	-83.06%	-65.83%	3607.80%	48.52%
Accounts Receivable	2,033,718	2,003,772	1,635,865	1,050,233	1,117,520	1,469,445
Other Receivables	178,708	641,951	150,038	35,825	9,441	107,465
Receivables	2,212,426	2,645,723	1,785,903	1,086,058	1,126,961	1,576,910
Prepaid Expenses	213,472	99,016	32,519	76,876	231,016	122,907
Restricted Cash	-	-	-	15,408	17,411	29,916
Other Current Assets	53,366	105,233	533,575	169,273	794,217	648,044
Total Current Assets	3,111,556	3,446,526	3,459,655	7,886,438	21,302,799	2,893,802
Property, Plant & Equipment	53,400,242	52,917,711	51,474,317	46,256,500	34,851,885	20,651,369
Goodwill	466,719	466,719	466,719	466,719	466,719	466,719
Other Intangible Assets	876,244	949,926	1,018,465	922,288	975,501	1,114,852
Long-Term Deferred Tax Assets	1,896	3,865	112	122	134.97	-
Long-Term Deferred Charges	115,057	237,012	767,400	451,250	8,963	28,926
Other Long-Term Assets	74,384	117,943	92,047	88,242	122,316	129,545
Total Assets	58,046,098	58,139,702	57,278,715	56,071,559	57,728,318	25,285,212
Accounts Payable	1,047,843	1,977,352	2,112,900	1,891,854	1,273,235	1,197,441
Accrued Expenses	1,128,362	858,128	843,676	987,464	946,526	1,123,548
Short-Term Debt	800,000	4,466,358	3,998,274	3,300,000	-	-
Current Portion of Long-Term Debt	2,631,184	3,243,053	2,392,881	2,322,184	2,405,550	3,649,661
Current Portion of Leases	576,083	373,031	359,477	285,695	422,341	337,095
Current Income Taxes Payable	99,047	50,637	41,079	43,228	91,306	35,753
Current Unearned Revenue	1,835,993	784,673	1,068,248	1,261,329	1,232,133	827,955
Other Current Liabilities	24,773	532,708	307,759	108,799	104,423	176,486
Total Current Liabilities	8,143,285	12,285,940	11,124,294	10,200,553	6,475,515	7,347,939
Long-Term Debt	14,783,448	10,168,163	9,713,389	9,667,639	15,665,428	8,710,594
Long-Term Leases	1,982,988	2,045,446	2,080,650	1,935,055	1,465,476	734,957
Pension & Post-Retirement Benefits	14,728	8,467	10,348	10,683	17,252	20,626
Long-Term Deferred Tax Liabilities	150,572	144,949	133,326	89,253	64,387	17,924
Other Long-Term Liabilities	108,141	100,043	98,356	360,942	394,650	290,025
Total Liabilities	25,183,162	24,753,008	23,160,363	22,264,125	24,082,708	17,122,064
Common Stock	19,051,597	19,051,597	19,050,020	19,046,959	19,041,523	4,928,535
Additional Paid-In Capital	12,534,459	12,534,459	13,090,254	13,082,011	13,066,552	-
Retained Earnings	2,678,819	3,202,577	2,599,187	2,356,078	1,537,283	3,282,457
Treasury Stock	-1,416,456	-1,416,456	-712,126	-681,215	-	-
Comprehensive Income & Other	14,517	14,517	91,017	3,601	250.87	-47,844
Shareholders' Equity	32,862,936	33,386,694	34,118,352	33,807,434	33,645,610	8,163,147
Total Liabilities & Equity	58,046,098	58,139,702	57,278,715	56,071,559	57,728,318	25,285,212
Total Debt	20,773,703	20,296,051	18,544,671	17,510,573	19,958,795	13,432,307
Net Cash (Debt)	-20,141,411	-19,699,497	-17,437,013	-10,971,750	-825,602	-12,916,281
Net Cash Per Share	-249.82	-239.89	-211.00	-131.90	-14.66	-501.37
Filing Date Shares Outstanding	81,531	81,531	82,620	82,654	83,515	21,616
Total Common Shares Outstanding	81,531	81,531	82,620	82,654	83,515	21,616
Working Capital	-5,031,729	-8,839,414	-7,664,639	-2,314,115	14,827,283	-4,454,136
Book Value Per Share	403.07	409.50	412.96	409.02	402.87	377.64
Tangible Book Value	31,519,973	31,970,049	32,633,168	32,418,427	32,203,389	6,581,577
Tangible Book Value Per Share	386.60	392.12	394.98	392.22	385.60	304.47
Land	5,764	5,764	5,764	5,764	5,764	5,764
Buildings	11,436,184	11,029,600	9,878,739	9,841,023	8,242,418	5,870,814
Machinery	37,872,616	37,374,771	36,296,276	32,962,807	23,832,310	14,342,513
Construction In Progress	476,041	658,908	588,886	699,640	884,752	662,838

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