PT Dayamitra Telekomunikasi Tbk
IDX:MTEL

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PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
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Price: 655 IDR -0.76% Market Closed
Market Cap: 54.7T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Dayamitra Telekomunikasi Tbk

Current Assets 2.8T
Cash & Short-Term Investments 765.9B
Receivables 1.9T
Other Current Assets 197.9B
Non-Current Assets 54.1T
PP&E 52T
Intangibles 1.4T
Other Non-Current Assets 689.1B
Current Liabilities 11.1T
Accounts Payable 1.5T
Accrued Liabilities 1.3T
Short-Term Debt 2.8T
Other Current Liabilities 5.5T
Non-Current Liabilities 12.2T
Long-Term Debt 12T
Other Non-Current Liabilities 246.4B

Balance Sheet
PT Dayamitra Telekomunikasi Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36 129
109 888
136 026
19 133 193
6 338 773
879 027
Cash
36 129
109 888
136 031
12 948 963
4 118 908
509 044
Cash Equivalents
0
0
5
6 184 230
2 219 865
369 983
Short-Term Investments
280 000
237 569
380 000
6 185 000
200 050
217 338
Total Receivables
1 143 562
1 378 863
1 576 910
1 126 961
1 086 057
1 757 298
Accounts Receivables
1 047 485
1 282 787
1 469 445
1 117 520
1 050 233
1 607 260
Other Receivables
96 076
96 076
107 465
9 441
35 825
150 038
Other Current Assets
589 134
1 149 778
800 867
1 042 645
261 557
566 063
Total Current Assets
2 048 825
2 876 099
2 893 802
21 302 799
7 886 438
3 419 726
PP&E Net
10 023 588
14 540 941
20 706 933
34 907 090
46 318 793
51 265 959
PP&E Gross
10 023 588
14 540 941
20 706 933
34 907 090
46 318 793
51 265 959
Accumulated Depreciation
3 854 415
5 169 739
7 367 756
9 211 692
11 636 865
14 237 461
Intangible Assets
71 246
702 760
1 114 852
975 501
922 288
1 018 465
Goodwill
0
466 719
466 719
466 719
466 719
466 719
Note Receivable
8 960
67 828
38 970
32 047
0
48 317
Other Long-Term Assets
900 605
1 436 824
63 936
44 162
477 321
790 942
Other Assets
0
466 719
466 719
466 719
466 719
466 719
Total Assets
13 053 224
N/A
20 091 171
+54%
25 285 212
+26%
57 728 318
+128%
56 071 559
-3%
57 010 128
+2%
Liabilities
Accounts Payable
1 256 571
802 908
1 197 441
1 273 235
1 891 854
2 079 286
Accrued Liabilities
1 107 578
1 620 340
1 283 064
1 035 540
1 052 520
1 100 787
Short-Term Debt
0
0
0
0
3 300 000
3 998 274
Current Portion of Long-Term Debt
817 147
1 676 026
3 986 756
2 827 891
2 607 878
2 734 219
Other Current Liabilities
496 222
832 039
880 677
1 338 849
1 348 300
1 158 928
Total Current Liabilities
3 677 518
4 931 313
7 347 939
6 475 515
10 200 553
11 071 494
Long-Term Debt
6 406 501
7 093 864
9 445 551
17 130 903
11 602 694
11 659 816
Deferred Income Tax
15 030
73 529
17 924
64 387
89 253
133 326
Other Liabilities
68 278
261 168
310 651
411 902
371 625
107 883
Total Liabilities
10 167 327
N/A
12 359 874
+22%
17 122 064
+39%
24 082 708
+41%
22 264 125
-8%
22 972 519
+3%
Equity
Common Stock
484 674
4 928 535
4 928 535
19 041 523
19 046 959
19 050 020
Retained Earnings
2 441 713
2 845 127
3 282 457
1 537 283
2 360 042
2 608 012
Additional Paid In Capital
40 218
40 218
40 218
13 066 552
13 082 011
13 090 254
Treasury Stock
0
0
0
0
681 215
712 126
Other Equity
272
2 148
7 627
251
363
1 449
Total Equity
2 885 898
N/A
7 731 297
+168%
8 163 147
+6%
33 645 610
+312%
33 807 434
+0%
34 037 609
+1%
Total Liabilities & Equity
13 053 224
N/A
20 091 171
+54%
25 285 212
+26%
57 728 318
+128%
56 071 559
-3%
57 010 128
+2%
Shares Outstanding
Common Shares Outstanding
82 942
82 942
82 942
83 515
82 654
82 620

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