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Digital Mediatama Maxima PT (DMMX)

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85 0 0.00%

17/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000151806

Volume: 3,042,600
Bid/Ask: 84 / 85
Day's Range: 85 - 85

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DMMX Balance Sheet

Featured here, the Balance Sheet for Digital Mediatama Maxima PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

451459.81

473901.49

675570.31

820107.97

Cash and Short Term Investments	144819.67	192796.65	395159.01	438729.84
Cash	-	-	-	-
Cash & Equivalents	106745.46	112389.44	123274.53	73444.61
Short Term Investments	-	40.46	-	-
Total Receivables, Net	172262.55	158615.01	155367.05	211102.52
Accounts Receivables - Trade, Net	100404.02	70095.86	103580.61	158662.43
Total Inventory	119974.3	105945.9	109187.58	154731.98
Prepaid Expenses	1154.74	847.14	1230.42	933.06
Other Current Assets, Total	13248.55	15696.79	14626.25	14610.57

Total Assets

834012.59

867985.36

1074692.78

1192759.7

Property/Plant/Equipment, Total - Net	192737.92	204015.15	207899.41	184853.08
Property/Plant/Equipment, Total - Gross	304373.42	302115.73	292724.63	256915.02
Accumulated Depreciation, Total	-111635.5	-98100.58	-84825.23	-72061.93
Goodwill, Net	-	-	-	-
Intangibles, Net	1693.15	2231.09	2769.03	3308.66
Long Term Investments	175710.87	175635.03	175385.9	171484.76
Note Receivable - Long Term	13366.06	16245.27	11048.31	10185.43
Other Long Term Assets, Total	10282.46	10332.47	11640.37	11652.3
Other Assets, Total	59655.35	117578.89	282497.15	367132.85

Total Current Liabilities

188528.92

182935.49

195699.53

218683.32

Accounts Payable	75586.49	61244.67	82678.87	97923.74
Payable/Accrued	-	-	-	-
Accrued Expenses	1516.68	1415.19	1383.17	7.26
Notes Payable/Short Term Debt	14072.55	22615.71	9870.57	14674.07
Current Port. of LT Debt/Capital Leases	16358.64	16466.85	16479.87	16456.33
Other Current liabilities, Total	80994.56	81193.06	85287.04	89621.92

Total Liabilities

196084.72

194200.23

210951.7

237775.83

Total Long Term Debt	3292.39	7300.99	11398.92	15528
Long Term Debt	3292.39	7300.99	11305.72	15306.74
Capital Lease Obligations	-	-	93.2	221.27
Deferred Income Tax	-	-	52.87	67.24
Minority Interest	8105.52	8433.97	13470.5	17002.33
Other Liabilities, Total	-17914.65	-65865.9	-54411.26	-73263.33

Total Equity

637927.86

673785.13

863741.08

954983.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	76923.08	76923.08	76923.08	76923.08
Additional Paid-In Capital	576751.18	576751.18	576751.18	576751.18
Retained Earnings (Accumulated Deficit)	2318.44	37849.86	225291.93	313014.34
Treasury Stock - Common	-26819.64	-26819.64	-26819.64	-26819.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8754.81	9080.65	11594.53	15114.92

Total Liabilities & Shareholders' Equity

834012.59

867985.36

1074692.78

1192759.7

Total Common Shares Outstanding

7259.44

7259.44

7259.44

7259.44

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Joko Supri Feb 10, 2024 8:39AM ET

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Losing money 👎👎

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Joko Supri Feb 10, 2024 8:38AM ET

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A piece of trash.

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Warna Aja Aug 10, 2021 9:19AM ET

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go to 5k

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Warna Aja Aug 10, 2021 9:19AM ET

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Raden Gunawan Nov 07, 2019 6:27AM ET

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Use the principle "Buy low sell high"... Buy on weakness, in other words...

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