DNET.JK JKT
PT Indoritel Makmur Internasional Tbk.
1W: +1.5%
1M: -1.0%
3M: +0.5%
YTD: +9.7%
1Y: +5.0%
3Y: +147.0%
5Y: +201.2%
Rp9,875.00 ($0.55)
+275.00 (+2.86%)
Weekly Expected Move ±2.5%
Rp9385
Rp9630
Rp9875
Rp10120
Rp10365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21.36T
+3.1% ▲
5Y CAGR: +6.6%
Total Liabilities
$7.12T
-6.7% ▼
5Y CAGR: +3.7%
Shareholders Equity
$13.97T
+8.9% ▲
5Y CAGR: +8.5%
Cash & Investments
$2.36T
-20.1% ▼
5Y CAGR: -11.8%
Total Debt
$6.36T
-0.1% ▼
5Y CAGR: +1.7%
Net Debt
$5.30T
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177.4B | $440.1B | $369.1B | $913.7B | $1.07T |
| Short-Term Investments | $5.04T | $4.55T | $4.04T | $2.04T | $1.29T |
| Cash & ST Investments | $5.22T | $4.99T | $4.41T | $2.96T | $2.36T |
| Net Receivables | $225.1B | $336.4B | $481.2B | $522.7B | $553.8B |
| Inventory | $13.2B | $19.2B | $19.5B | -$18.6B | $0 |
| Other Current Assets | $69.1B | $44.3B | $38.5B | $38.3B | $49.5B |
| Total Current Assets | $5.53T | $5.37T | $4.94T | $3.53T | $3.00T |
| Property, Plant & Equip. | $1.90T | $2.26T | $2.63T | $3.16T | $3.42T |
| Goodwill & Intangibles | $2.6B | $2.4B | $2.5B | $3.2B | $58.5B |
| Long-Term Investments | $4.72T | $5.81T | $7.25T | $13.97T | $13.53T |
| Other Non-Current Assets | $5.06T | $4.58T | $4.08T | $32.7B | $1.34T |
| Total Non-Current Assets | $11.69T | $12.67T | $13.98T | $17.18T | $18.36T |
| Total Assets | $17.22T | $18.05T | $18.92T | $20.71T | $21.36T |
| — Liabilities — | |||||
| Accounts Payable | $82.8B | $244.7B | $367.7B | $614.1B | $522.7B |
| Short-Term Debt | $498.6B | $733.3B | $3.57T | $993.5B | $755.7B |
| Deferred Revenue | $29.1B | $57.4B | $55.4B | $50.3B | $0 |
| Other Current Liabilities | $80.0B | $81.5B | $111.9B | $125.8B | $85.0B |
| Total Current Liabilities | $697.1B | $1.14T | $4.12T | $1.80T | $1.45T |
| Long-Term Debt | $6.32T | $5.60T | $2.38T | $5.32T | $5.56T |
| Other Non-Current Liab. | $23.8B | $28.7B | $34.3B | $474.6B | $73.8B |
| Total Non-Current Liabilities | $6.39T | $5.68T | $2.47T | $5.84T | $5.67T |
| Total Liabilities | $7.09T | $6.83T | $6.59T | $7.64T | $7.12T |
| — Equity — | |||||
| Common Stock | $3.55T | $3.55T | $3.55T | $3.55T | $3.55T |
| Retained Earnings | $2.54T | $3.48T | $4.92T | $5.64T | $6.71T |
| Accumulated OCI | $314.2B | $212.2B | $188.0B | $151.3B | $224.8B |
| Total Stockholders Equity | $9.88T | $10.80T | $12.14T | $12.82T | $13.97T |
| Total Liabilities & Equity | $17.22T | $18.05T | $18.92T | $20.71T | $21.36T |
| — Key Metrics — | |||||
| Total Debt | $6.88T | $6.41T | $6.02T | $6.37T | $6.36T |
| Net Debt | $6.70T | $5.97T | $5.65T | $5.46T | $5.30T |
| Total Investments | $9.77T | $10.36T | $11.29T | $16.01T | $14.82T |