Digital Mediatama Maxima Tbk PT
IDX:DMMX
Digital Mediatama Maxima Tbk PT
IDX:DMMX
Price:
294
IDR
Market Closed
Market Cap:
Rp2.3T
Balance Sheet
Balance Sheet Decomposition
Digital Mediatama Maxima Tbk PT
Digital Mediatama Maxima Tbk PT
Balance Sheet Decomposition is not available for
Digital Mediatama Maxima Tbk PT
Digital Mediatama Maxima Tbk PT
Balance Sheet
Digital Mediatama Maxima Tbk PT
Digital Mediatama Maxima Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6 088
|
4 368
|
6 396
|
141 272
|
250 459
|
240 746
|
165 418
|
112 389
|
136 152
|
|
| Cash |
6 088
|
4 368
|
6 396
|
140 960
|
50 459
|
140 746
|
75 418
|
112 389
|
136 152
|
|
| Cash Equivalents |
0
|
0
|
0
|
312
|
200 000
|
100 000
|
90 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
405 896
|
0
|
335 984
|
306 936
|
80 407
|
12 550
|
|
| Total Receivables |
2 296
|
2 515
|
8 143
|
33 727
|
209 327
|
106 162
|
248 845
|
158 615
|
144 244
|
|
| Accounts Receivables |
2 296
|
1 090
|
7 749
|
30 903
|
70 825
|
27 450
|
188 968
|
70 096
|
74 934
|
|
| Other Receivables |
0
|
1 425
|
395
|
2 823
|
138 502
|
78 713
|
59 877
|
88 519
|
69 310
|
|
| Inventory |
0
|
575
|
14 509
|
33 283
|
108 262
|
93 623
|
78 371
|
74 343
|
77 385
|
|
| Other Current Assets |
0
|
646
|
4 026
|
82 201
|
38 904
|
74 837
|
37 824
|
48 147
|
60 407
|
|
| Total Current Assets |
8 384
|
8 103
|
33 074
|
696 379
|
606 951
|
851 352
|
837 395
|
473 901
|
430 739
|
|
| PP&E Net |
57
|
118
|
341
|
10 733
|
155 437
|
185 695
|
189 906
|
204 015
|
161 062
|
|
| PP&E Gross |
57
|
118
|
341
|
10 733
|
155 437
|
185 695
|
189 906
|
204 015
|
161 062
|
|
| Accumulated Depreciation |
13
|
42
|
103
|
457
|
4 324
|
20 509
|
52 223
|
98 101
|
150 653
|
|
| Intangible Assets |
0
|
0
|
0
|
123
|
7 810
|
5 802
|
4 398
|
2 231
|
244
|
|
| Note Receivable |
0
|
0
|
19
|
2 961
|
0
|
0
|
2 944
|
2 944
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
22 193
|
41 933
|
98 169
|
182 229
|
180 657
|
|
| Other Long-Term Assets |
0
|
0
|
72
|
154
|
7 675
|
984
|
1 888
|
2 665
|
5 529
|
|
| Total Assets |
8 441
N/A
|
8 221
-3%
|
33 507
+308%
|
710 350
+2 020%
|
800 067
+13%
|
1 085 766
+36%
|
1 134 699
+5%
|
867 985
-24%
|
778 231
-10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 673
|
4 034
|
3 151
|
24 816
|
33 339
|
48 845
|
115 355
|
61 245
|
47 213
|
|
| Accrued Liabilities |
37
|
29
|
152
|
236
|
273
|
425
|
343
|
316
|
793
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 086
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
87
|
91
|
15 846
|
15 886
|
16 412
|
16 467
|
7 301
|
|
| Other Current Liabilities |
487
|
381
|
5 637
|
5 107
|
8 514
|
27 289
|
31 294
|
99 822
|
86 780
|
|
| Total Current Liabilities |
3 197
|
4 444
|
9 028
|
30 250
|
57 972
|
92 445
|
163 404
|
182 935
|
142 088
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
56 330
|
40 032
|
23 769
|
7 301
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
105
|
67
|
0
|
0
|
|
| Minority Interest |
8
|
405
|
331
|
28
|
429
|
29 916
|
17 552
|
8 434
|
14 041
|
|
| Other Liabilities |
3 625
|
1 322
|
578
|
616
|
1 342
|
1 843
|
2 891
|
3 964
|
5 150
|
|
| Total Liabilities |
6 831
N/A
|
6 171
-10%
|
9 938
+61%
|
30 894
+211%
|
116 073
+276%
|
164 340
+42%
|
207 684
+26%
|
202 634
-2%
|
161 279
-20%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
200
|
13 700
|
76 923
|
76 923
|
76 923
|
76 923
|
76 923
|
76 923
|
|
| Retained Earnings |
619
|
1 055
|
8 627
|
25 126
|
57 140
|
294 580
|
300 113
|
38 446
|
12 890
|
|
| Additional Paid In Capital |
0
|
0
|
739
|
577 407
|
576 751
|
576 751
|
576 751
|
576 751
|
576 751
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
26 820
|
26 820
|
26 820
|
26 820
|
26 820
|
|
| Other Equity |
791
|
795
|
503
|
0
|
0
|
8
|
48
|
51
|
2 987
|
|
| Total Equity |
1 611
N/A
|
2 050
+27%
|
23 569
+1 050%
|
679 456
+2 783%
|
683 994
+1%
|
921 426
+35%
|
927 016
+1%
|
665 351
-28%
|
616 952
-7%
|
|
| Total Liabilities & Equity |
8 441
N/A
|
8 221
-3%
|
33 507
+308%
|
710 350
+2 020%
|
800 067
+13%
|
1 085 766
+36%
|
1 134 699
+5%
|
867 985
-24%
|
778 231
-10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5 000
|
5 000
|
5 000
|
7 692
|
7 259
|
7 259
|
7 259
|
7 259
|
7 259
|
|
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