Delta Djakarta Tbk PT
IDX:DLTA
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| 52 Week Range |
2 130
3 560
|
| Price Target |
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Delta Djakarta Tbk PT
Balance Sheet
Balance Sheet Decomposition
Delta Djakarta Tbk PT
| Current Assets | 958.6B |
| Cash & Short-Term Investments | 531.2B |
| Receivables | 164B |
| Other Current Assets | 263.3B |
| Non-Current Assets | 148.8B |
| PP&E | 78.5B |
| Other Non-Current Assets | 70.3B |
| Current Liabilities | 241.8B |
| Accounts Payable | 38.7B |
| Accrued Liabilities | 123.7B |
| Other Current Liabilities | 79.5B |
| Non-Current Liabilities | 58.2B |
| Other Non-Current Liabilities | 58.2B |
Balance Sheet
Delta Djakarta Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 161
|
14 486
|
25 966
|
8 724
|
15 442
|
21 619
|
29 128
|
26 599
|
44 391
|
24 071
|
|
| Cash |
15 161
|
14 486
|
25 966
|
8 724
|
15 442
|
21 619
|
29 128
|
26 599
|
44 391
|
24 071
|
|
| Short-Term Investments |
400 000
|
480 400
|
632 700
|
836 600
|
947 900
|
822 600
|
668 100
|
786 200
|
704 200
|
588 032
|
|
| Total Receivables |
218 008
|
181 291
|
180 611
|
158 143
|
192 633
|
230 924
|
136 618
|
110 119
|
134 293
|
172 919
|
|
| Accounts Receivables |
214 320
|
148 289
|
148 407
|
146 030
|
157 118
|
197 060
|
101 781
|
88 976
|
116 209
|
154 106
|
|
| Other Receivables |
3 688
|
33 002
|
32 203
|
12 113
|
35 515
|
33 864
|
34 837
|
21 143
|
18 084
|
18 813
|
|
| Inventory |
197 437
|
181 163
|
183 868
|
178 864
|
205 396
|
207 461
|
185 922
|
173 367
|
194 146
|
190 811
|
|
| Other Current Assets |
27 707
|
44 667
|
24 989
|
24 245
|
22 857
|
10 201
|
84 063
|
78 107
|
88 384
|
84 422
|
|
| Total Current Assets |
858 313
|
902 007
|
1 048 134
|
1 206 576
|
1 384 228
|
1 292 805
|
1 103 832
|
1 174 393
|
1 165 413
|
1 060 255
|
|
| PP&E Net |
113 596
|
105 314
|
96 275
|
89 979
|
90 191
|
85 235
|
79 117
|
84 151
|
83 554
|
84 160
|
|
| PP&E Gross |
113 596
|
105 314
|
96 275
|
89 979
|
90 191
|
85 235
|
79 117
|
84 151
|
83 554
|
84 160
|
|
| Accumulated Depreciation |
322 093
|
340 328
|
361 526
|
374 826
|
391 200
|
401 840
|
414 554
|
430 427
|
412 694
|
428 247
|
|
| Note Receivable |
2 173
|
2 789
|
19 598
|
14 563
|
13 428
|
12 375
|
8 372
|
7 163
|
6 653
|
2 044
|
|
| Long-Term Investments |
0
|
6 075
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17 286
|
22 137
|
33 790
|
29 725
|
35 670
|
35 569
|
34 260
|
43 014
|
51 566
|
61 592
|
|
| Total Assets |
997 443
N/A
|
1 038 322
+4%
|
1 197 797
+15%
|
1 340 843
+12%
|
1 523 517
+14%
|
1 425 984
-6%
|
1 225 581
-14%
|
1 308 722
+7%
|
1 307 186
0%
|
1 208 050
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32 567
|
44 310
|
29 442
|
34 997
|
54 116
|
31 911
|
35 707
|
39 787
|
44 570
|
39 671
|
|
| Accrued Liabilities |
45 738
|
42 328
|
42 147
|
51 739
|
73 541
|
60 180
|
71 805
|
94 960
|
115 512
|
105 761
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
116 784
|
53 781
|
66 253
|
52 949
|
64 642
|
68 496
|
39 696
|
109 459
|
95 272
|
71 305
|
|
| Total Current Liabilities |
195 090
|
140 419
|
137 842
|
139 685
|
192 300
|
160 587
|
147 208
|
244 207
|
255 354
|
216 736
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7 584
|
3 066
|
4 033
|
4 060
|
4 124
|
4 039
|
3 466
|
3 410
|
3 266
|
3 784
|
|
| Other Liabilities |
41 957
|
48 281
|
47 581
|
56 512
|
47 054
|
51 833
|
58 474
|
54 341
|
51 056
|
56 900
|
|
| Total Liabilities |
244 631
N/A
|
191 766
-22%
|
189 456
-1%
|
200 258
+6%
|
243 477
+22%
|
216 459
-11%
|
209 148
-3%
|
301 958
+44%
|
309 676
+3%
|
277 419
-10%
|
|
| Equity | |||||||||||
| Common Stock |
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
16 013
|
|
| Retained Earnings |
717 784
|
811 527
|
973 312
|
1 105 556
|
1 245 011
|
1 174 496
|
981 404
|
971 736
|
962 481
|
895 602
|
|
| Additional Paid In Capital |
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
19 016
|
|
| Total Equity |
752 812
N/A
|
846 555
+12%
|
1 008 341
+19%
|
1 140 585
+13%
|
1 280 040
+12%
|
1 209 524
-6%
|
1 016 433
-16%
|
1 006 764
-1%
|
997 510
-1%
|
930 631
-7%
|
|
| Total Liabilities & Equity |
997 443
N/A
|
1 038 322
+4%
|
1 197 797
+15%
|
1 340 843
+12%
|
1 523 517
+14%
|
1 425 984
-6%
|
1 225 581
-14%
|
1 308 722
+7%
|
1 307 186
0%
|
1 208 050
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
801
|
801
|
801
|
801
|
801
|
801
|
801
|
801
|
801
|
801
|
|
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