Balance Sheet

Assets

+19%

+41%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 133	10 530	10 103	81	96	297	824	1 674	90	587	818	1 107	3 259	957	4 678	9 641	48 172	54 960	55 194	177 359	440 052	369 058	913 710	1 067 505
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3 259	957	4 678	9 641	48 172	54 960	55 194	42 098	118 727	132 535	661 637	965 305
Cash Equivalents	11 133	10 530	10 103	81	96	297	824	1 674	90	587	818	1 107	0	0	0	0	0	0	0	135 261	321 325	236 523	252 073	102 200
Short-Term Investments	0	0	0	10 000	10 000	10 000	10 000	0	0	0	0	0	268 221	304 972	264 572	98 403	1 939 033	4 429 324	4 364 960	5 044 429	4 553 984	3 858 641	2 042 127	1 294 476
Total Receivables	1 601	1 594	1 717	1 219	894	863	1 558	0	490	662	1 168	1 745	2 518	362	29 480	18 581	57 609	106 442	217 432	241 021	336 394	481 168	522 685	553 831
Accounts Receivables	1 470	1 432	1 649	1 135	801	701	636	0	374	633	1 136	1 728	451	451	4 939	14 317	50 644	94 195	145 647	225 068	321 052	467 225	514 491	543 758
Other Receivables	131	162	68	84	93	162	922	0	116	29	32	17	2 067	89	24 540	4 264	6 965	12 247	71 785	15 953	15 342	13 943	8 194	10 073
Inventory	0	0	18	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	287	271	225	235	1 000	544	2 309	3 515	693	361	296	31	1 449	138	6 295	21 472	55 028	81 997	106 549	69 800	43 420	226 743	48 770	83 302
Total Current Assets	13 021	12 395	12 063	11 579	11 990	11 704	14 691	5 189	1 273	1 609	2 282	2 883	275 447	306 430	305 025	148 098	2 099 842	4 672 723	4 744 135	5 532 609	5 373 850	4 935 610	3 527 292	2 999 114
PP&E Net	11 005	10 567	8 916	8 634	7 366	7 684	7 057	12 217	14 930	14 808	14 561	13 732	14 096	14 557	80 136	250 453	572 466	1 063 784	1 472 262	1 896 407	2 263 179	2 626 212	3 156 880	3 418 662
PP&E Gross	11 005	10 567	8 916	8 634	7 366	7 684	7 057	12 217	14 930	14 808	14 561	13 732	14 096	14 557	80 136	250 453	572 466	1 063 784	1 472 262	1 896 407	2 263 179	2 626 212	3 156 880	3 418 662
Accumulated Depreciation	5 750	7 335	8 798	9 941	11 255	12 339	13 389	12 805	8 932	9 310	9 539	10 412	11 028	11 764	4 888	16 448	52 477	131 762	270 668	495 556	803 978	1 190 486	1 686 897	2 264 046
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3 972	3 299	6 020	7 176	4 851	2 385	1 138	935	1 091	1 728	10 846
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 609	1 434	1 434	1 434	1 434	1 434	1 434	1 434	1 434	1 434
Note Receivable	0	0	1 667	1 739	1 558	1 298	0	2 500	0	0	0	0	0	0	1 424	961	2 792	3 266	6 050	8 525	19 909	40 700	19 491	36 009
Long-Term Investments	0	0	0	0	0	0	141	0	0	0	0	0	6 902 431	7 148 535	7 535 551	7 923 947	8 208 060	8 773 728	9 248 584	9 771 284	10 439 796	11 294 497	13 972 826	14 824 521
Other Long-Term Assets	1 880	684	329	405	70	64	984	1 001	1 103	222	276	207	395	383	1 484	4 153	8 175	8 198	9 493	11 965	23 378	18 608	31 209	69 210
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 609	1 434	1 434	1 434	1 434	1 434	1 434	1 434	1 434	1 434
Total Assets	25 906 N/A	23 646 -9%	22 975 -3%	22 357 -3%	20 984 -6%	20 750 -1%	22 873 +10%	20 908 -9%	17 306 -17%	16 640 -4%	17 119 +3%	16 821 -2%	7 192 369 +42 658%	7 473 876 +4%	7 928 529 +6%	8 335 065 +5%	10 899 945 +31%	14 527 984 +33%	15 484 343 +7%	17 223 362 +11%	18 122 481 +5%	18 918 152 +4%	20 710 860 +9%	21 359 796 +3%
Liabilities
Accounts Payable	1 368	1 086	1 761	1 719	1 560	1 108	109	0	36	0	845	2 804	0	78	4 272	9 909	172 740	181 685	26 674	82 840	244 718	367 717	614 073	522 724
Accrued Liabilities	553	457	1 075	614	769	471	0	0	396	183	10	394	1 668	963	6 981	1 845	5 320	13 651	18 172	20 085	27 908	33 680	39 482	50 775
Short-Term Debt	0	0	0	0	0	0	0	0	0	76	44	0	0	0	2 000	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 155	2 119	1 563	1 786	1 874	1 893	173	0	0	0	0	9	0	0	207	255	150 074	92 418	206 674	514 199	756 257	3 586 508	1 004 873	764 584
Other Current Liabilities	443	1 025	1 897	2 627	2 913	2 945	434	260	638	302	1 392	134	95	199	4 263	5 528	10 283	11 318	35 881	79 990	112 064	134 745	137 779	112 770
Total Current Liabilities	3 519	4 686	6 296	6 744	7 116	6 417	716	260	1 070	560	2 292	3 342	1 763	1 240	17 724	17 536	338 416	299 072	287 402	697 114	1 140 947	4 122 650	1 796 207	1 450 853
Long-Term Debt	964	63	13	366	242	547	547	0	0	0	0	0	0	0	40 131	83 758	2 081 923	5 176 273	5 641 093	6 366 578	5 655 615	2 433 926	5 366 522	5 599 179
Deferred Income Tax	0	0	12	139	0	272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8 165	4 707	37 805	125 328	259 392	258 562	423 280	188 958	251 839	269 705
Other Liabilities	184	240	0	105	115	146	6 951	8 786	1 310	1 629	1 987	778	841	615	2 586	4 394	8 772	13 804	20 766	23 849	28 708	34 278	474 575	73 828
Total Liabilities	4 667 N/A	4 990 +7%	6 321 +27%	7 354 +16%	7 473 +2%	7 382 -1%	8 214 +11%	9 046 +10%	2 380 -74%	2 189 -8%	4 278 +95%	4 120 -4%	2 604 -37%	1 855 -29%	68 606 +3 598%	100 981 +47%	2 391 306 +2 268%	5 614 477 +135%	6 208 653 +11%	7 346 104 +18%	7 248 550 -1%	6 779 812 -6%	7 889 143 +16%	7 393 565 -6%
Equity
Common Stock	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000	3 546 000
Retained Earnings	22 437	25 019	27 021	28 673	30 164	30 307	29 016	31 814	28 750	29 225	30 834	30 974	161 915	443 665	831 990	1 214 486	1 422 845	1 662 569	2 185 620	2 648 602	3 769 372	5 068 435	5 789 475	6 861 546
Additional Paid In Capital	2 325	2 325	2 325	2 325	2 325	2 325	2 325	2 325	2 325	2 325	2 325	2 325	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850	3 481 850
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	506	82	8 253	57 944	223 087	62 220	200 805	76 709	42 055	4 392	76 835
Total Equity	21 238 N/A	18 657 -12%	16 654 -11%	15 002 -10%	13 511 -10%	13 368 -1%	14 659 +10%	11 861 -19%	14 925 +26%	14 450 -3%	12 841 -11%	12 701 -1%	7 189 765 +56 508%	7 472 021 +4%	7 859 923 +5%	8 234 084 +5%	8 508 639 +3%	8 913 507 +5%	9 275 690 +4%	9 877 258 +6%	10 873 931 +10%	12 138 340 +12%	12 821 717 +6%	13 966 231 +9%
Total Liabilities & Equity	25 906 N/A	23 646 -9%	22 975 -3%	22 357 -3%	20 984 -6%	20 750 -1%	22 873 +10%	20 908 -9%	17 306 -17%	16 640 -4%	17 119 +3%	16 821 -2%	7 192 369 +42 658%	7 473 876 +4%	7 928 529 +6%	8 335 065 +5%	10 899 945 +31%	14 527 984 +33%	15 484 343 +7%	17 223 362 +11%	18 122 481 +5%	18 918 152 +4%	20 710 860 +9%	21 359 796 +3%
Shares Outstanding
Common Shares Outstanding	404	404	404	404	404	404	404	404	404	404	404	404	14 184	14 184	14 184	14 184	14 184	14 184	14 184	14 184	14 184	14 184	14 184	14 184

Income Statement Balance Sheet Cash Flow Statement

Indoritel Makmur Internasional Tbk PT
IDX:DNET

Balance Sheet

Balance Sheet Decomposition
Indoritel Makmur Internasional Tbk PT

Balance Sheet
Indoritel Makmur Internasional Tbk PT

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Indoritel Makmur Internasional Tbk PT IDX:DNET

Balance Sheet

Balance Sheet Decomposition Indoritel Makmur Internasional Tbk PT

Balance Sheet Indoritel Makmur Internasional Tbk PT

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Indoritel Makmur Internasional Tbk PT
IDX:DNET

Balance Sheet Decomposition
Indoritel Makmur Internasional Tbk PT

Balance Sheet
Indoritel Makmur Internasional Tbk PT