Digital Mediatama Maxima Tbk PT
IDX:DMMX

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Digital Mediatama Maxima Tbk PT
IDX:DMMX
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Price: 210 IDR -4.55% Market Closed
Market Cap: 1.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Digital Mediatama Maxima Tbk PT

Current Assets 418B
Cash & Short-Term Investments 119.4B
Receivables 165.7B
Other Current Assets 132.9B
Non-Current Assets 370.1B
Long-Term Investments 175.3B
PP&E 184B
Intangibles 1.2B
Other Non-Current Assets 9.7B
Current Liabilities 171.1B
Accounts Payable 55.1B
Accrued Liabilities 230m
Short-Term Debt 5.1B
Other Current Liabilities 110.7B
Non-Current Liabilities 12.3B
Long-Term Debt 529.4m
Other Non-Current Liabilities 11.8B

Balance Sheet
Digital Mediatama Maxima Tbk PT

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Balance Sheet
Currency: IDR
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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