Digital Mediatama Maxima Tbk PT
IDX:DMMX
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Road & Rail
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NIO Inc
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Digital Mediatama Maxima Tbk PT
Balance Sheet
Balance Sheet Decomposition
Digital Mediatama Maxima Tbk PT
| Current Assets | 419.6B |
| Cash & Short-Term Investments | 149.2B |
| Receivables | 135.6B |
| Other Current Assets | 134.8B |
| Non-Current Assets | 353.2B |
| Long-Term Investments | 177.6B |
| PP&E | 171.5B |
| Intangibles | 617.3m |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 141.9B |
| Accounts Payable | 42.3B |
| Accrued Liabilities | 181.4m |
| Short-Term Debt | 5.1B |
| Other Current Liabilities | 94.3B |
| Non-Current Liabilities | 12.3B |
| Long-Term Debt | 264.8m |
| Other Non-Current Liabilities | 12.1B |
Balance Sheet
Digital Mediatama Maxima Tbk PT
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 088
|
4 368
|
6 396
|
141 272
|
250 459
|
240 746
|
165 418
|
112 389
|
|
| Cash |
6 088
|
4 368
|
6 396
|
140 960
|
50 459
|
140 746
|
75 418
|
112 389
|
|
| Cash Equivalents |
0
|
0
|
0
|
312
|
200 000
|
100 000
|
90 000
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
405 896
|
0
|
335 984
|
306 936
|
80 407
|
|
| Total Receivables |
2 296
|
2 515
|
8 143
|
33 727
|
209 327
|
106 162
|
248 845
|
158 615
|
|
| Accounts Receivables |
2 296
|
1 090
|
7 749
|
30 903
|
70 825
|
27 450
|
188 968
|
70 096
|
|
| Other Receivables |
0
|
1 425
|
395
|
2 823
|
138 502
|
78 713
|
59 877
|
88 519
|
|
| Inventory |
0
|
575
|
14 509
|
33 283
|
108 262
|
93 623
|
78 371
|
74 343
|
|
| Other Current Assets |
0
|
646
|
4 026
|
82 201
|
38 904
|
74 837
|
37 824
|
48 147
|
|
| Total Current Assets |
8 384
|
8 103
|
33 074
|
696 379
|
606 951
|
851 352
|
837 395
|
473 901
|
|
| PP&E Net |
57
|
118
|
341
|
10 733
|
155 437
|
185 695
|
189 906
|
204 015
|
|
| PP&E Gross |
57
|
118
|
341
|
10 733
|
155 437
|
185 695
|
189 906
|
204 015
|
|
| Accumulated Depreciation |
13
|
42
|
103
|
457
|
4 324
|
20 509
|
52 223
|
98 101
|
|
| Intangible Assets |
0
|
0
|
0
|
123
|
7 810
|
5 802
|
4 398
|
2 231
|
|
| Note Receivable |
0
|
0
|
19
|
2 961
|
0
|
0
|
2 944
|
2 944
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
22 193
|
41 933
|
98 169
|
182 229
|
|
| Other Long-Term Assets |
0
|
0
|
72
|
154
|
7 675
|
984
|
1 888
|
2 665
|
|
| 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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2 673
|
4 034
|
3 151
|
24 816
|
33 339
|
48 845
|
115 355
|
61 245
|
|
| Accrued Liabilities |
37
|
29
|
152
|
236
|
273
|
425
|
343
|
316
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 086
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
87
|
91
|
15 846
|
15 886
|
15 939
|
15 996
|
|
| Other Current Liabilities |
487
|
381
|
5 637
|
5 107
|
8 514
|
27 289
|
31 768
|
100 293
|
|
| Total Current Liabilities |
3 197
|
4 444
|
9 028
|
30 250
|
57 972
|
92 445
|
163 404
|
182 935
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
56 330
|
40 032
|
23 769
|
7 301
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
105
|
67
|
0
|
|
| Minority Interest |
8
|
405
|
331
|
28
|
429
|
29 916
|
17 552
|
8 434
|
|
| Other Liabilities |
3 625
|
1 322
|
578
|
616
|
1 342
|
1 843
|
2 891
|
3 964
|
|
| 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%
|
|
| Equity | |||||||||
| Common Stock |
200
|
200
|
13 700
|
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
|
|
| Additional Paid In Capital |
0
|
0
|
739
|
577 407
|
576 751
|
576 751
|
576 751
|
576 751
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
26 820
|
26 820
|
26 820
|
26 820
|
|
| Other Equity |
791
|
795
|
503
|
0
|
0
|
8
|
48
|
51
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5 000
|
5 000
|
5 000
|
7 692
|
7 259
|
7 259
|
7 259
|
7 259
|
|
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