Indoritel Makmur Internasional Tbk PT
IDX:DNET

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Indoritel Makmur Internasional Tbk PT Logo
Indoritel Makmur Internasional Tbk PT
IDX:DNET
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Price: 9 000 IDR -0.83% Market Closed
Market Cap: 127.7T IDR

Balance Sheet

Balance Sheet Decomposition
Indoritel Makmur Internasional Tbk PT

Current Assets 2.9T
Cash & Short-Term Investments 2.1T
Receivables 707.8B
Other Current Assets 127B
Non-Current Assets 19.5T
Long-Term Investments 15.4T
PP&E 3.9T
Intangibles 12.1B
Other Non-Current Assets 85.3B
Current Liabilities 1.5T
Accounts Payable 665.8B
Accrued Liabilities 33.3B
Other Current Liabilities 757.7B
Non-Current Liabilities 6.2T
Long-Term Debt 5.8T
Other Non-Current Liabilities 363.8B

Balance Sheet
Indoritel Makmur Internasional Tbk PT

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Balance Sheet
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