DMMX.JK JKT
PT Digital Mediatama Maxima Tbk
1W: -3.9%
1M: -10.9%
3M: +9.6%
YTD: -42.7%
1Y: -54.5%
3Y: -72.9%
5Y: -75.1%
Rp171.00 ($0.01)
-1.00 (-0.58%)
Weekly Expected Move ±4.9%
Rp155
Rp164
Rp172
Rp180
Rp189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$778.2B
-10.3% ▼
5Y CAGR: +1.8%
Total Liabilities
$147.2B
-24.2% ▼
5Y CAGR: +36.7%
Shareholders Equity
$617.0B
-7.3% ▼
5Y CAGR: -1.9%
Cash & Investments
$148.7B
-22.9% ▼
5Y CAGR: -22.9%
Total Debt
$7.3B
-92.9% ▼
5Y CAGR: +140.4%
Net Debt
-$128.9B
-1277.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250.5B | $240.7B | $165.4B | $112.4B | $136.2B |
| Short-Term Investments | $0 | $336.0B | $306.9B | $80.4B | $12.6B |
| Cash & ST Investments | $250.5B | $576.7B | $472.4B | $192.8B | $148.7B |
| Net Receivables | $209.3B | $106.2B | $248.8B | $158.6B | $144.2B |
| Inventory | $108.3B | $93.6B | $78.4B | $105.9B | $112.5B |
| Other Current Assets | $176.9B | $128.4B | $73.3B | $104.2B | $10.0B |
| Total Current Assets | $607.0B | $851.4B | $837.4B | $473.9B | $430.7B |
| Property, Plant & Equip. | $155.4B | $185.7B | $189.9B | $204.0B | $161.1B |
| Goodwill & Intangibles | $7.8B | $5.8B | $4.4B | $2.2B | $244M |
| Long-Term Investments | $22.2B | -$301.9B | -$216.7B | $175.6B | $162.5B |
| Other Non-Current Assets | $7.5B | $344.4B | $318.6B | $10.3B | $20.2B |
| Total Non-Current Assets | $193.1B | $234.4B | $297.3B | $394.1B | $347.5B |
| Total Assets | $800.1B | $1.09T | $1.13T | $868.0B | $778.2B |
| — Liabilities — | |||||
| Accounts Payable | $33.3B | $48.8B | $115.4B | $61.2B | $47.2B |
| Short-Term Debt | $16.0B | $16.3B | $16.4B | $95.7B | $7.3B |
| Deferred Revenue | $1.1B | $1.2B | $2.0B | $7.1B | $5.2B |
| Other Current Liabilities | $6.4B | $24.3B | $29.0B | $15.3B | $79.4B |
| Total Current Liabilities | $58.0B | $92.4B | $163.4B | $182.9B | $142.1B |
| Long-Term Debt | $55.2B | $39.2B | $23.3B | $7.3B | $0 |
| Other Non-Current Liab. | $1.3B | $2.6B | $3.4B | $4.0B | $5.2B |
| Total Non-Current Liabilities | $57.7B | $42.0B | $26.7B | $11.3B | $5.2B |
| Total Liabilities | $115.6B | $134.4B | $190.1B | $194.2B | $147.2B |
| — Equity — | |||||
| Common Stock | $76.9B | $76.9B | $76.9B | $76.9B | $76.9B |
| Retained Earnings | $56.9B | $296.2B | $301.6B | $37.3B | -$14.0B |
| Accumulated OCI | $200M | -$1.6B | -$1.5B | $1.1B | $4.1B |
| Total Stockholders Equity | $684.0B | $921.4B | $927.0B | $665.4B | $617.0B |
| Total Liabilities & Equity | $800.1B | $1.09T | $1.13T | $868.0B | $778.2B |
| — Key Metrics — | |||||
| Total Debt | $72.5B | $56.3B | $40.2B | $103.0B | $7.3B |
| Net Debt | -$177.9B | -$184.5B | -$125.2B | -$9.4B | -$128.9B |
| Total Investments | $22.2B | $34.0B | $90.3B | $175.6B | $175.0B |