PT Indoritel Makmur Internasional Tbk. (DNET-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Indoritel Makmur Internasional Tbk. maintains a healthy position.
The total current assets of the company are valued at $3527292000000.
This represents a growth rate of -28.534% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $933486000000, exhibiting a growth rate of 152.937% year-on-year.
The receivables, another significant portion of the current assets, are valued at $522685000000.
The year-on-year growth rate for receivables is 8.628%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1796207000000.
This reflects a growth rate of -56.431% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
933486.00
369058.00
440052.00
177358.73
158254.34
342283.40
Receavebles
522685.00
481168.00
336394.00
241021.17
217432.13
94195.00
Inventory
0.00
19475.00
19184.00
13209.40
0.00
94195
Other
28994.00
27768.00
24236.00
56591.09
93677.55
188439.69
Total Current Assets
3527292.00
4935610.00
5373850.00
5532609.33
4744135.21
4672723.09
Acc Payable
614073.00
367717.00
244718.00
82840.22
26673.66
181684.94
Short Term Debt
1004873.00
3586508.00
756257.00
514199.01
206674.45
92418.12
Other Current Liab
126990.00
113031.00
82540.00
70979.99
50699.33
19987.91
Current Liabilities
1796207.00
4122650.00
1140947.00
697113.99
287401.55
299071.98
Capital Structure
When examining the capital structure of PT Indoritel Makmur Internasional Tbk., it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Indoritel Makmur Internasional Tbk. has chosen to reinvest in the business rather than distribute as dividends.
