Digital Mediatama Maxima Tbk PT
IDX:DMMX
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Fubotv Inc
NYSE:FUBO
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US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
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 | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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US | |
Ambarella Inc
NASDAQ:AMBA
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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
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
|