DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
DIAMOND FOOD INDONESIA Tbk PT
IDX:DMND
Price:
770
IDR
0.65%
Market Closed
Market Cap:
Rp7.3T
Balance Sheet
Balance Sheet Decomposition
DIAMOND FOOD INDONESIA Tbk PT
DIAMOND FOOD INDONESIA Tbk PT
Balance Sheet Decomposition is not available for
DIAMOND FOOD INDONESIA Tbk PT
DIAMOND FOOD INDONESIA Tbk PT
Balance Sheet
DIAMOND FOOD INDONESIA Tbk PT
DIAMOND FOOD INDONESIA 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 |
46 867
|
98 025
|
101 144
|
100 807
|
92 995
|
107 996
|
103 119
|
97 089
|
121 463
|
|
| Cash |
46 867
|
98 025
|
101 144
|
100 807
|
92 995
|
107 996
|
103 119
|
97 089
|
121 463
|
|
| Short-Term Investments |
0
|
0
|
0
|
1 065 000
|
1 103 000
|
1 225 000
|
923 000
|
449 576
|
417 163
|
|
| Total Receivables |
825 438
|
868 824
|
955 328
|
1 100 578
|
913 991
|
993 941
|
985 129
|
1 109 670
|
1 180 037
|
|
| Accounts Receivables |
825 438
|
868 824
|
955 328
|
1 100 578
|
913 991
|
993 941
|
985 129
|
1 109 670
|
1 180 037
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
874 308
|
1 130 026
|
1 375 055
|
1 274 225
|
1 312 678
|
1 417 084
|
1 938 408
|
2 139 971
|
2 155 402
|
|
| Other Current Assets |
143 950
|
210 027
|
194 499
|
195 963
|
161 569
|
221 253
|
326 280
|
342 129
|
219 419
|
|
| Total Current Assets |
1 890 563
|
2 306 902
|
2 626 026
|
3 736 573
|
3 584 233
|
3 965 274
|
4 275 936
|
4 138 435
|
4 093 484
|
|
| PP&E Net |
726 464
|
1 438 016
|
1 483 862
|
1 645 424
|
1 933 103
|
2 171 055
|
2 382 402
|
2 712 720
|
3 038 249
|
|
| PP&E Gross |
726 464
|
1 438 016
|
1 483 862
|
1 645 424
|
1 933 103
|
2 171 055
|
2 382 402
|
2 712 720
|
3 038 249
|
|
| Accumulated Depreciation |
785 499
|
887 841
|
996 107
|
1 122 009
|
1 216 694
|
1 322 574
|
1 426 229
|
1 598 573
|
1 799 655
|
|
| Intangible Assets |
0
|
0
|
8 043
|
33 562
|
34 805
|
42 975
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
24 238
|
24 238
|
10 685
|
10 685
|
20 838
|
26 337
|
64 950
|
|
| Long-Term Investments |
0
|
0
|
50 568
|
103 603
|
93 404
|
82 597
|
75 219
|
70 204
|
68 851
|
|
| Other Long-Term Assets |
13 514
|
19 409
|
20 577
|
27 251
|
24 408
|
24 701
|
123 902
|
219 184
|
188 562
|
|
| Total Assets |
2 630 541
N/A
|
3 764 327
+43%
|
4 213 314
+12%
|
5 570 651
+32%
|
5 680 638
+2%
|
6 297 287
+11%
|
6 878 297
+9%
|
7 166 880
+4%
|
7 454 096
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
605 243
|
703 173
|
872 626
|
780 819
|
725 228
|
1 028 001
|
1 064 910
|
1 102 344
|
1 013 957
|
|
| Accrued Liabilities |
3 400
|
33 868
|
10 238
|
25 734
|
14 613
|
9 804
|
20 708
|
16 087
|
19 319
|
|
| Short-Term Debt |
34 199
|
260 000
|
250 000
|
210 000
|
40 000
|
0
|
170 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 976
|
18 946
|
9 062
|
1 079 956
|
17 882
|
22 392
|
32 104
|
0
|
0
|
|
| Other Current Liabilities |
11 002
|
17 577
|
14 055
|
15 974
|
24 770
|
46 295
|
24 669
|
44 853
|
25 913
|
|
| Total Current Liabilities |
662 820
|
1 033 564
|
1 155 981
|
2 112 483
|
822 493
|
1 106 492
|
1 312 391
|
1 163 284
|
1 059 189
|
|
| Long-Term Debt |
5 492
|
14 770
|
10 591
|
22 575
|
26 005
|
15 562
|
9 311
|
8 255
|
2 167
|
|
| Deferred Income Tax |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 221
|
|
| Minority Interest |
509
|
819
|
4 192
|
6 660
|
11 850
|
16 870
|
21 151
|
29 197
|
28 967
|
|
| Other Liabilities |
106 647
|
122 932
|
121 479
|
152 002
|
176 544
|
155 852
|
145 333
|
163 609
|
179 068
|
|
| Total Liabilities |
775 544
N/A
|
1 172 085
+51%
|
1 292 243
+10%
|
2 293 720
+77%
|
1 036 892
-55%
|
1 294 776
+25%
|
1 488 186
+15%
|
1 364 345
-8%
|
1 278 612
-6%
|
|
| Equity | ||||||||||
| Common Stock |
250
|
205 250
|
205 250
|
205 250
|
236 709
|
236 709
|
236 709
|
236 709
|
236 709
|
|
| Retained Earnings |
1 854 747
|
1 707 406
|
2 037 924
|
2 395 097
|
2 578 570
|
2 937 335
|
3 324 935
|
3 636 785
|
4 009 734
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 080 618
|
1 080 618
|
1 080 618
|
1 080 618
|
1 080 618
|
|
| Unrealized Security Profit/Loss |
0
|
679 586
|
677 897
|
676 584
|
747 849
|
747 849
|
747 849
|
848 423
|
848 423
|
|
| Total Equity |
1 854 997
N/A
|
2 592 242
+40%
|
2 921 071
+13%
|
3 276 931
+12%
|
4 643 746
+42%
|
5 002 511
+8%
|
5 390 111
+8%
|
5 802 535
+8%
|
6 175 484
+6%
|
|
| Total Liabilities & Equity |
2 630 541
N/A
|
3 764 327
+43%
|
4 213 314
+12%
|
5 570 651
+32%
|
5 680 638
+2%
|
6 297 287
+11%
|
6 878 297
+9%
|
7 166 880
+4%
|
7 454 096
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9 468
|
9 468
|
9 468
|
8 210
|
9 468
|
9 468
|
9 468
|
9 468
|
9 468
|
|
Switch to:
Switch to:
See Also
Discover More
